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Financial Instruments (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Level 2 | Agency mortgage-backed securities
   
Financial Instrument Characteristics    
Weighted average loan size $ 200,000 $ 200,000
Interest rate (as a percent) 0.049 0.062
Weighted average FICO score 728 700
Weighted average coupon rate (as a percent) 4.30% 5.49%
Weighted average annualized constant prepayment rate (as a percent) 17.40% 19.00%
Level 2 | Federal agency obligations
   
Financial Instrument Characteristics    
Weighted average coupon rate (as a percent) 3.50% 2.30%
Weighted Average Maturity 2019 2022
Level 2 | Loans
   
Financial Instrument Characteristics    
Weighted average loan size 200,000 300,000
Weighted average coupon rate (as a percent) 3.60% 4.10%
Unpaid principal 75,200,000 221,600,000
Unrealized gain (loss) arising from fair value changes (300,000) 600,000
Loans 90 days or more past due 0 0
Loans in non-accrual status 0 0
Level 2 | Corporate debt securities
   
Financial Instrument Characteristics    
Weighted Average Maturity 2024 2017
Weighted Average Credit Rating BBB BBB
Weighted Average Issuance Year 2009 2007
Level 2 | Commercial mortgage-backed securities
   
Financial Instrument Characteristics    
Net holdings 4,900,000  
Weighted Average Credit Rating AA+  
Weighted Average Vintage 2007  
Level 2 | Residential mortgage-backed securities
   
Financial Instrument Characteristics    
Net holdings 23,100,000  
Weighted Average Credit Rating CCC  
Weighted Average Issuance Year 2005  
Level 2 | Other debt obligations
   
Financial Instrument Characteristics    
Net holdings 2,100,000  
Weighted Average Credit Rating AAA  
Weighted Average Vintage 2012  
Level 3 | Agency mortgage-backed securities
   
Financial Instrument Characteristics    
Weighted average loan size   $ 100,000
Interest rate (as a percent)   0.068
Weighted average coupon rate (as a percent)   5.50%
Weighted Average Vintage   2007
Level 3 | Commercial mortgage-backed securities
   
Financial Instrument Characteristics    
Weighted Average Credit Rating   BBB
Weighted Average Vintage   2006
Level 3 | Residential mortgage-backed securities
   
Financial Instrument Characteristics    
Weighted Average Credit Rating   CCC
Weighted average default rate (as a percent)   5.90%
Weighted average severity (as a percent)   58.60%