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Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Schedule Of Repurchase Arrangements And Similar Borrowings) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount $ 13,450,000 $ 11,930,000  
Borrowings Outstanding 12,784,238 11,352,444  
Average Borrowing Rates 8.49% [1] 8.49% 8.49%
Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 13,453,159 11,929,514  
Accrued Interest Receivable 32,858 27,181  
Borrowings Outstanding 12,784,238 11,352,444  
Average Borrowing Rates 0.47% 0.37%  
Year-End Borrowing Rates Adjusted For Effects Of Related Derivatives Held As Cash Flow Hedges [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Average Borrowing Rates 0.65% 0.58%  
Borrowings With Maturities Of 30 Days Or Less [Member] | Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 13,406,253 11,306,478  
Accrued Interest Receivable 32,807 25,630  
Borrowings Outstanding 12,739,872 10,754,835  
Average Borrowing Rates 0.47% 0.37%  
Borrowings With Maturities Of 31 To 90 Days [Member] | Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 44,060 619,710  
Accrued Interest Receivable 51 1,551  
Borrowings Outstanding 41,520 594,283  
Average Borrowing Rates 0.57% 0.32%  
Collateral For Structured Financings [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 2,846 3,326  
Borrowings Outstanding $ 2,846 $ 3,326  
Average Borrowing Rates 8.12% 8.04%  
[1] After considering cash flow hedges that coincide with the floating rate terms of these borrowings that begin in October and December 2015 for the Capstead Mortgage Trust I and II notes and September 2016 for the Capstead Mortgage Trust III notes, the effective borrowing rate during the final 20 years of these borrowings will average 7.56%, subject to certain adjustments for the effects of measured hedge ineffectiveness, if any.