XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unsecured Borrowings (Schedule Of Subordinated Note Balances And Related Weighted Average Interest Rate) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Y
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Borrowings Outstanding $ 103,095 $ 103,095  
Average Rate 8.49% [1] 8.49% 8.49%
Junior subordinated notes, remaining maturity 20    
For Final 20 Years [Member]
     
Debt Instrument [Line Items]      
Effective borrowing rate considering cash flow hedges 7.56%    
Capstead Mortgage Trust I [Member]
     
Debt Instrument [Line Items]      
Borrowings Outstanding 36,083    
Average Rate 8.31% [1]    
Capstead Mortgage Trust II [Member]
     
Debt Instrument [Line Items]      
Borrowings Outstanding 41,238    
Average Rate 8.46% [1]    
Capstead Mortgage Trust III [Member]
     
Debt Instrument [Line Items]      
Borrowings Outstanding $ 25,774    
Average Rate 8.78% [1]    
[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.