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Repurchase Agreements (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
M
Credit Suisse
 
Repurchase agreements counterparty risk  
Amount at Risk $ 525,370
Weighted Average Months to Maturity for Repurchase Agreements (in months) 2
Counterparty risk as percent of Stockholders' Equity, minimum 19.10%
UBS
 
Repurchase agreements counterparty risk  
Amount at Risk 273,522
Weighted Average Months to Maturity for Repurchase Agreements (in months) 24
Counterparty risk as percent of Stockholders' Equity, minimum 9.90%
UBS AG
 
Repurchase agreements counterparty risk  
Amount at Risk 264,000
UBS Securities LLC
 
Repurchase agreements counterparty risk  
Amount at Risk 9,500
Deutsche Bank Securities, Inc.
 
Repurchase agreements counterparty risk  
Amount at Risk 164,436
Weighted Average Months to Maturity for Repurchase Agreements (in months) 1
Counterparty risk as percent of Stockholders' Equity, minimum 6.00%
Wells Fargo
 
Repurchase agreements counterparty risk  
Amount at Risk 222,298
Weighted Average Months to Maturity for Repurchase Agreements (in months) 21
Counterparty risk as percent of Stockholders' Equity, minimum 8.10%
Wells Fargo Bank
 
Repurchase agreements counterparty risk  
Amount at Risk 144,200
Wells Fargo Securities LLC
 
Repurchase agreements counterparty risk  
Amount at Risk $ 78,100