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Financial Instruments (Details 2) (Level 2, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Agency mortgage-backed securities
 
Financial Instrument Characteristics  
Weighted average loan size $ 0.1
Interest rate (as a percent) 4.40%
Weighted average FICO score 712
Weighted average coupon rate (as a percent) 3.50%
Weighted average annualized constant prepayment rate (as a percent) 8.20%
Federal agency obligations
 
Financial Instrument Characteristics  
Weighted average loan size 12.1
Weighted average coupon rate (as a percent) 2.20%
Weighted Average Maturity 2022
Loans
 
Financial Instrument Characteristics  
Weighted average loan size 0.2
Weighted average coupon rate (as a percent) 3.70%
Unpaid principal 7.7
Unrealized gains (losses) arising from fair value changes 0
Loans 90 days or more past due 0
Loans in non-accrual status $ 0
Corporate debt securities
 
Financial Instrument Characteristics  
Weighted Average Maturity 2030
Weighted Average Credit Rating BB
Weighted Average Issuance Year 2010