XML 48 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Interest Rate Swaps [Member]
Dec. 31, 2013
Interest Rate Swaps [Member]
Jun. 30, 2013
TBAs [Member]
Short [Member]
Jun. 30, 2013
TBAs [Member]
Short [Member]
Jun. 30, 2013
TBAs [Member]
Long [Member]
Jun. 30, 2013
TBAs [Member]
Long [Member]
Jun. 30, 2014
Interest Rate Swaption [Member]
Derivative [Line Items]              
Notional amount of contracts paired off and sold     $ 388,000,000 $ 473,000,000      
Realized gains (losses) on sale of derivative     900,000 800,000      
Unrealized gains (losses) recognized     (4,100,000) (3,700,000) (1,400,000) (1,400,000)  
Cash pledged as collateral $ 1,200,000 $ 800,000         $ 4,400,000