XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2007
Dec. 31, 2013
Tax provision (benefit) [Abstract]            
Tax provision (benefit) before valuation allowance $ 17,172,000 $ 4,472,000 $ 40,292,000 $ (17,118,000)    
Change in valuation allowance (16,054,000) (3,482,000) (38,448,000) 19,247,000    
Provision for income taxes 1,118,000 990,000 1,844,000 2,129,000    
Change in deferred tax valuation allowance, included in other comprehensive income 14,600,000 33,500,000 27,900,000 36,600,000    
Valuation allowance 937,900,000   937,900,000     1,004,200,000
Net operating loss carryforwards, regular tax basis 2,500,000,000   2,500,000,000      
Net operating loss carryforwards for computing the alternative minimum tax 1,700,000,000   1,700,000,000      
Information regarding income tax examinations [Abstract]            
Amount of IRS assessment for unpaid taxes and penalties related to REMIC issue         197,500,000  
Estimate of federal interest that may be due 161,300,000   161,300,000      
Estimate of additional state income taxes and interest that may be due 46,700,000   46,700,000      
Amount of payment made related to the IRS assessment on the REMIC issue         65,200,000  
Total amount of unrecognized tax benefits 105,800,000   105,800,000      
Total amount of the unrecognized tax benefits that would affect our effective tax rate 93,200,000   93,200,000      
Unrecognized tax benefits, accrued interest $ 26,500,000   $ 26,500,000     $ 26,100,000