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Financial Instruments (Details 2) (Level 2, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Agency mortgage-backed securities
 
Financial Instrument Characteristics  
Weighted average loan size $ 0.2
Interest rate (as a percent) 4.70%
Weighted average annualized constant prepayment rate (as a percent) 22.90%
Weighted average FICO score 743
Weighted average coupon rate (as a percent) 4.00%
Federal agency obligations
 
Financial Instrument Characteristics  
Weighted average coupon rate (as a percent) 1.80%
Weighted Average Maturity 2019
Non-agency residential mortgage backed securities
 
Financial Instrument Characteristics  
Weighted Average Credit Rating DDD
Weighted Average Issuance Year 2005
Loans
 
Financial Instrument Characteristics  
Weighted average loan size 0.2
Unrealized losses arising from fair value changes 0.4
Weighted average coupon rate (as a percent) 3.70%
Unpaid principal $ 77.6
Corporate debt securities
 
Financial Instrument Characteristics  
Weighted Average Maturity 2027
Weighted Average Credit Rating BBB
Weighted Average Issuance Year 2007