Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities Schedule of Average Notional Amounts of Derivative Positions (Details)

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Derivative Instruments and Hedging Activities Schedule of Average Notional Amounts of Derivative Positions (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Inverse Interest-Only Securities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 1,741,380 $ 885,734
Derivative Liability, Average Notional Amount 0 0
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 0 0
Derivative Liability, Average Notional Amount 9,891,749 3,667,493
Credit Default Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 563,434 250,894
Derivative Liability, Average Notional Amount 68,541 135,952
Interest Rate Swaption [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 4,023,639 1,619,452
Derivative Liability, Average Notional Amount 0 0
Other Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 546,429 313,630
Derivative Liability, Average Notional Amount 526,085 726,781
Short US Treasury Securities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 0 0
Derivative Liability, Average Notional Amount 11,749 0
Forward Purchase Commitment [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 94,855 0
Derivative Liability, Average Notional Amount 0 0
Forward Sale Commitment [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 2,395 128
Derivative Liability, Average Notional Amount $ 0 $ 0