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Repurchase Agreements Counterparty Information (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 Agreements
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Counterparty Information [Line Items] |
Equity at Risk | $ 97,517
Amount outstanding with counterparty | 348,399
Weighted average interest rate, amount outstanding with counterparty | 1.27%
Line of Credit Facility, Amount Outstanding | 165,693
Line of Credit Facility, Maximum Borrowing Capacity | $ 250,000
Line of Credit Facility, Interest Rate at Period End | 1.42%
Number of Counterparties with Borrowings Outstanding | 21
Available Repurchase Agreement Counterparties | 31

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- Definition Amount represents the total debt outstanding with a particular counterparty when the amount of equity at risk with that counterparty exceeds 10% of the Company's shareholders' equity. + References No definition available. + Details
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- Details
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- Definition Number of counterparties with whom the Company has borrowing agreements. + References No definition available. + Details
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- Definition Number of lending counterparties with whom the Company has amounts outstanding as of reporting period. + References No definition available. + Details
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- Definition Weighted average interest rate on all amounts outstanding with a particular counterparty for whom the amount of equity at risk exceeds 10% of the Company's shareholder's equity. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(B)(iii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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