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Offsetting Assets and Liabilities - Offsetting of Derivative Liabilities and Repurchase Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Offsetting [Abstract]    
Derivative liability, at fair value $ 263,204 $ 436,440
Derivatives, Gross Amounts Offset in the Consolidated Balance Sheet, Derivatives      
Derivatives, Net Amounts of Liabilities presented in the Consolidated Balance Sheet 263,204 436,440
Derivatives, Financial Instruments (263,204) [1],[2] (436,440) [1],[2]
Derivatives, Cash Collateral Posted    [2],[3]    [2],[3]
Derivatives, Net Amount      
Repurchase agreements 15,451,675 15,720,460
Repurchase Agreements, Gross Amounts Offset in the Consolidated Balance Sheet      
Repurchase Agreements, Net Amounts of Liabilities presented in the Consolidated Balance Sheet 15,451,675 15,720,460
Repurchase Agreements, Financial Instruments (15,451,675) [1],[2] (15,720,460) [1],[2]
Repurchase Agreements, Cash Collateral Posted    [2],[3]    [2],[3]
Repurchase Agreements, Net Amount      
Gross Amounts of Recognized Liabilities 15,714,879 16,156,900
Gross Amounts Offset in the Consolidated Balance Sheet      
Net Amounts of Liabilities presented in the Consolidated Balance Sheet 15,714,879 16,156,900
Financial Instruments (15,714,879) [1],[2] (16,156,900) [1],[2]
Cash Collateral Posted    [2],[3]    [2],[3]
Net Amount      
[1] The fair value of securities pledged against our borrowing under repurchase agreements was $17.1 billion and $17.5 billion, respectively, including securities eliminated in consolidation of $133.8 million and $0, respectively, at December 31, 2013 and December 31, 2012.
[2] Amounts represent collateral pledged that is available to be offset against liability balances associated with repurchase agreements and interest rate derivatives.
[3] Total cash received on our derivatives was $52.7 million and $0 at December 31, 2013 and December 31, 2012, respectively. Total non-cash collateral received on our derivatives was $207.0 million and $0 at December 31, 2013 and December 31, 2012, respectively. Total cash posted by the Company on derivatives was $1.5 million at December 31, 2013 and $0 at December 31, 2012.