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Repurchase Agreements (Details 3) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Credit Suisse
 
Repurchase agreements counterparty risk  
Amount at Risk $ 593,219
Weighted Average Months to Maturity for Repurchase Agreements 1 month
Counterparty risk as percent of Stockholders' Equity, minimum 18.30%
UBS
 
Repurchase agreements counterparty risk  
Amount at Risk 305,865
Weighted Average Months to Maturity for Repurchase Agreements 32 months
Counterparty risk as percent of Stockholders' Equity, minimum 9.40%
UBS AG
 
Repurchase agreements counterparty risk  
Amount at Risk 297,700
UBS Securities LLC
 
Repurchase agreements counterparty risk  
Amount at Risk 8,200
Wells Fargo
 
Repurchase agreements counterparty risk  
Amount at Risk 268,430
Weighted Average Months to Maturity for Repurchase Agreements 18 months
Counterparty risk as percent of Stockholders' Equity, minimum 8.30%
Wells Fargo Bank
 
Repurchase agreements counterparty risk  
Amount at Risk 184,000
Wells Fargo Securities LLC
 
Repurchase agreements counterparty risk  
Amount at Risk 84,400
Deutsche Bank Securities, Inc.
 
Repurchase agreements counterparty risk  
Amount at Risk $ 214,607
Weighted Average Months to Maturity for Repurchase Agreements 1 month
Counterparty risk as percent of Stockholders' Equity, minimum 6.60%