XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Repurchase Agreements Counterparty Information (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Agreements
Counterparty Information [Line Items]  
Number of Counterparties with Borrowings Outstanding 20
Available Repurchase Agreement Counterparties 29
Concentration Risk, Percentage 17.00%
Amount outstanding with counterparty $ 365,061
Weighted average interest rate, amount outstanding with counterparty 1.34%