XML 32 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Contingencies And Other Disclosures (Schedule Of Original Purchase Amount Of Investments Subject To Litigation) (Details)
Jun. 25, 2015
USD ($)
Alternativea Mortgage Loan Pools [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue $ 727,042,000
Ending balance of the investments at issue 207,435,000
Alternativea Mortgage Loan Pools [Member] | 2005 [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 202,417,000
Ending balance of the investments at issue 46,314,000
Alternativea Mortgage Loan Pools [Member] | 2006 [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 325,613,000
Ending balance of the investments at issue 82,097,000
Alternativea Mortgage Loan Pools [Member] | 2007 [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 199,012,000
Ending balance of the investments at issue 79,024,000
Jumbo Mortgage Loans [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 82,540,000
Ending balance of the investments at issue 21,634,000
Jumbo Mortgage Loans [Member] | 2005 [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 0
Ending balance of the investments at issue 0
Jumbo Mortgage Loans [Member] | 2006 [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 32,540,000
Ending balance of the investments at issue 7,614,000
Jumbo Mortgage Loans [Member] | 2007 [Member]  
Loss Contingencies [Line Items]  
Original purchase amounts of the investments at issue 50,000,000
Ending balance of the investments at issue $ 14,020,000