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Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Minimum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Maximum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Weighted Average [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Minimum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Maximum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Weighted Average [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Minimum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Maximum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Weighted Average [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Minimum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Maximum [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                        
Fair value     $ 599,914 $ 504,861 $ 527,031 [1]       $ 36,030       $ 28,873       $ 6,644      
Yield           2.60% 29.10% 7.80%           5.20% 17.90% 9.50%        
Projected Collateral Prepayments           0.70% 64.60% 22.70%   8.70% 44.10% 18.70%           81.00% 100.00% 92.70%
Projected Collateral Losses           3.70% 79.70% 28.00%   20.40% 57.10% 37.80%   0.00% 25.10% 3.90%        
Projected Collateral Recoveries           0.00% 41.00% 21.40%   12.20% 32.80% 19.30%   0.00% 88.90% 20.50%        
Projected Collateral Scheduled Amortization           4.10% 90.40% 27.90%   9.80% 35.50% 24.20%   0.00% 100.00% 75.60%   0.00% [2] 19.00% [2] 7.30% [2]
LIBOR OAS                                   8.16% [3] 75.58% [3] 11.89% [3]
Total Outstanding Collateral               100.00%       100.00%       100.00%       100.00%
Securitized debt $ 1,335 $ 0                                    
[1] Includes securitized debt with a fair value of $1.3 million as of December 31, 2012.
[2] For simplicity of presentation, net negative amortization is disregarded.
[3] Shown in basis points.