XML 14 R54.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Details 2) (MBS Purchase Commitments, Agency MBS, USD $) In Millions, unless otherwise specified	Sep. 30, 2012
MBS Purchase Commitments \| Agency MBS
MBS Purchase Commitments
Estimated purchase price	$ 126.0

The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.

+ References+ Details