XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Repurchase Agreements - Narrative (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Disclosure of Repurchase Agreements [Abstract]    
Repurchase agreements $ 316,445,869 $ 103,941,174
Fair Value of securities pledged, including accrued interest receivable 334,216,000 109,863,000
Cash Held on Deposit with Repurchase Agreement Counterparties $ 0 $ 449,000
Weighted Average Borrowing Rate 0.42% 0.49%