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Schedule of ARM Securities Forward Purchase Commitments (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Forward purchase agreements - Face $ 105,239 $ 0
Forward purchase agreements - Cost 107,814 0
Forward purchase agreements - Fair Value 107,798 0
Forward purchase agreements - Net Asset (Liability) $ (16) $ 0