XML 75 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Affiliates, Available-For-Sale Equity Securities (Detail) (USD $)
Share data in Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Chimera
   
Investments with Affiliate, Available-For-Sale Equity Securities:    
Investments with affiliate, available-for-sale equity securities - shares 45.0 45.0
Investments with affiliate, available-for-sale equity securities - fair value $ 143,500,000 $ 117,400,000
Investments with affiliate, available-for-sale equity securities - unrealized gains 4,600,000 4,600,000
Investments with affiliate, available-for-sale equity securities - unrealized loss 21,500,000 21,500,000
CreXus
   
Investments with Affiliate, Available-For-Sale Equity Securities:    
Investments with affiliate, available-for-sale equity securities - shares 9.5 9.5
Investments with affiliate, available-for-sale equity securities - fair value 124,100,000 116,700,000
Investments with affiliate, available-for-sale equity securities - unrealized loss $ 1,400,000 $ 8,700,000