XML 101 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Characteristics of Interest Rate Swaps (Parenthetical) (Detail) (Forward Starting Pay Fixed Swaps, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Forward Starting Pay Fixed Swaps
   
Derivative Instruments:    
Notional amount $ 3,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= nly_ForwardStartingPayFixedSwapsMember
$ 500,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= nly_ForwardStartingPayFixedSwapsMember
Weighted average fixed rate 1.88%nly_InterestRateSwapsWeightedAveragePayRate
/ us-gaap_DerivativeInstrumentRiskAxis
= nly_ForwardStartingPayFixedSwapsMember
3.25%nly_InterestRateSwapsWeightedAveragePayRate
/ us-gaap_DerivativeInstrumentRiskAxis
= nly_ForwardStartingPayFixedSwapsMember