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Repurchase Agreements - Narrative (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Disclosure of Repurchase Agreements [Abstract]    
Repurchase agreements $ 301,656,523 $ 103,941,174
Fair Value of securities pledged, including accrued interest receivable 319,981,000 109,863,000
Cash Held on Deposit with Repurchase Agreement Counterparties 0 449,000
Weighted Average Borrowing Rate 0.37% 0.49%
Maximum Amount at Risk $ 18,200,000