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Significant Accounting Policies - Repurchase Agreements (Details) (USD $)
Dec. 31, 2012
Significant Accounting Policies Repurchase Agreements [Line Items]  
Repurchase Agreement Amount At Risk $ 6,300,000
[MinimumMember]
 
Significant Accounting Policies Repurchase Agreements [Line Items]  
Repurchase Advance Amount as a Percentage of Collateral 92.00%
[MaximumMember]
 
Significant Accounting Policies Repurchase Agreements [Line Items]  
Repurchase Advance Amount as a Percentage of Collateral 95.00%