XML 85 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Residential Mortgage Investments - Additional Information (Detail) (USD $)
In Billions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
M
Schedule Of Residential Mortgage Investments [Line Items]  
Mortgage securities weighted average contractual maturity, months 292
Current-Reset ARMs [Member]
 
Schedule Of Residential Mortgage Investments [Line Items]  
Investments held, basis amount $ 7.58
Agency securities average months to roll, months 5 months 21 days
Current-Reset ARMs [Member] | Maximum [Member]
 
Schedule Of Residential Mortgage Investments [Line Items]  
Agency securities months to roll 18 months
Longer-To-Reset ARMs [Member]
 
Schedule Of Residential Mortgage Investments [Line Items]  
Investments held, basis amount $ 5.97
Agency securities average months to roll, months 42 months 6 days
Longer-To-Reset ARMs [Member] | Minimum [Member]
 
Schedule Of Residential Mortgage Investments [Line Items]  
Agency securities months to roll 18 months