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Fair Value of Financial Instruments Significant Unobservable Inputs Level 3 (Details) (Fair Value, Inputs, Level 3 [Member])
3 Months Ended
Mar. 31, 2013
Non-Agency CMBS [Member]
 
Fair Value Inputs, Quantitative Information [Abstract]  
Fair Value Inputs, Prepayment Rate 20.00% [1]
Fair Value Inputs, Probability of Default 2.50% [1]
Fair Value Inputs, Loss Severity 35.00% [1]
Fair Value Inputs, Discount Rate 5.10% [1]
Non-Agency RMBS [Member]
 
Fair Value Inputs, Quantitative Information [Abstract]  
Fair Value Inputs, Prepayment Rate 9.00% [1]
Fair Value Inputs, Probability of Default 0.90% [1]
Fair Value Inputs, Loss Severity 18.50% [1]
Fair Value Inputs, Discount Rate 6.70% [1]
[1] Data presented are weighted averages.