XML 99 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies And Other Disclosures (Schedule Of Original Purchase Amount Of Investments Subject To Litigation) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 25, 2012
Alternativea Mortgage Loan Pools [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue $ 1,355,855  
Ending balance of the investments at issue   570,129
Alternativea Mortgage Loan Pools [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 0  
Ending balance of the investments at issue   0
Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2005 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 843,868 [1]  
Ending balance of the investments at issue   335,144
Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2005 [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 0  
Ending balance of the investments at issue   0
Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2006 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 307,926 [1]  
Ending balance of the investments at issue   121,049
Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2006 [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 0  
Ending balance of the investments at issue   0
Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2007 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 204,061  
Ending balance of the investments at issue   113,936
Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2007 [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 0  
Ending balance of the investments at issue   0
Jumbo Mortgage Loans [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 164,659  
Ending balance of the investments at issue   60,812
Jumbo Mortgage Loans [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 16,877  
Ending balance of the investments at issue   4,055
Jumbo Mortgage Loans [Member] | Origination Vintage Period 2005 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 30,000  
Ending balance of the investments at issue   11,590
Jumbo Mortgage Loans [Member] | Origination Vintage Period 2005 [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 0  
Ending balance of the investments at issue   0
Jumbo Mortgage Loans [Member] | Origination Vintage Period 2006 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 84,659  
Ending balance of the investments at issue   30,987
Jumbo Mortgage Loans [Member] | Origination Vintage Period 2006 [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 9,793  
Ending balance of the investments at issue   4,055
Jumbo Mortgage Loans [Member] | Origination Vintage Period 2007 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 50,000  
Ending balance of the investments at issue   18,235
Jumbo Mortgage Loans [Member] | Origination Vintage Period 2007 [Member] | Junior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 7,084  
Ending balance of the investments at issue   0
Federal Housing Finance Agency [Member] | Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2005 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 643,751  
Federal Housing Finance Agency [Member] | Alternativea Mortgage Loan Pools [Member] | Origination Vintage Period 2006 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue $ 230,020  
[1] The amounts shown in the table which are the subject of the FHFA litigations include $230,020 of the Senior Alt-A loans from 2006 and $643,751 of the Senior Alt-A loans from 2005.