XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 - Agency Securities, Available for Sale (Detail)
Mar. 31, 2013
Dec. 31, 2012
Percentage of Portfolio Invested in Agency Securities 88.70% 89.50%
Agency Securities, Fixed Rate Securities, Weighted Average Coupon 3.14% 3.14%
Percentage of Portfolio Invested in Non-Agency Securities 11.30% 10.50%