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Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaps Associated with TBA Contracts (Details) (Interest Rate Swaps Associated with TBA Contracts [Member], USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
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|---|---|
| Derivative [Line Items] | |
| Derivative, Notional Amount | $ 175,000 |
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More than Four and within Five Years from Balance Sheet Date [Member]
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| Derivative [Line Items] | |
| Derivative, Notional Amount | $ 175,000 |
| Derivative, Average Fixed Interest Rate | 0.4196% |
| Derivative, Average Variable Interest Rate | 1.772% |
| Derivative, Average Remaining Maturity | 4.5778 |
| X | ||||||||||
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- Definition
Monetary amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition
The average time remaining until maturity on the group of derivatives identified. No definition available.
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- Definition
Average variable interest rate related to the group of interest rate derivatives. No definition available.
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- Details
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