XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies And Other Disclosures (Schedule Of Original Purchase Amount Of Investments Subject To Litigation) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 25, 2014
Alternativea Mortgage Loan Pools [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue $ 477,035  
Ending balance of the investments at issue   186,435
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] | 2005 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 200,117  
Ending balance of the investments at issue   57,324
Alternativea Mortgage Loan Pools [Member] | 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] | 2006 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 77,906  
Ending balance of the investments at issue   35,573
Alternativea Mortgage Loan Pools [Member] | 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] | 2007 [Member] | Senior Investor Rank [Member]
   
Loss Contingencies [Line Items]    
Original purchase amounts of the investments at issue 199,012  
Ending balance of the investments at issue   93,538
Alternativea Mortgage Loan Pools [Member] | 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 80,000  
Ending balance of the investments at issue   26,096
Jumbo Mortgage Loans [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] | 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   10,659
Jumbo Mortgage Loans [Member] | 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] | 2006 [Member] | Senior 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] | 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
Jumbo Mortgage Loans [Member] | 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   15,437
Jumbo Mortgage Loans [Member] | 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