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Repurchase Agreements Repurchase Agreements (Tables) | 6 Months Ended
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Jun. 30, 2015
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
|  | June 30, 2015
Collateral Type |  | Balance |  | Weighted Average Rate |  | Fair Value of Collateral Pledged
Agency RMBS |  | $ | 1,786,642 |  |  | 0.40 | % |  | $ | 1,856,421 |
Non-Agency RMBS |  | 57,775 |  |  | 1.61 | % |  | 69,906 |
Agency CMBS |  | 740,454 |  |  | 0.36 | % |  | 807,758 |
Non-Agency CMBS |  | 168,920 |  |  | 1.04 | % |  | 194,021 |
Agency CMBS IO |  | 360,837 |  |  | 0.94 | % |  | 420,519 |
Non-Agency CMBS IO |  | 280,125 |  |  | 1.06 | % |  | 332,530 |
Securitization financing bond |  | 8,211 |  |  | 1.54 | % |  | 8,999 |
|  | $ | 3,402,964 |  |  | 0.56 | % |  | $ | 3,690,154 |
|  | December 31, 2014
Collateral Type |  | Balance |  | Weighted Average Rate |  | Fair Value of Collateral Pledged
Agency RMBS |  | $ | 1,977,338 |  |  | 0.39 | % |  | $ | 2,064,704 |
Non-Agency RMBS |  | 17,594 |  |  | 1.57 | % |  | 21,787 |
Agency CMBS |  | 253,857 |  |  | 0.36 | % |  | 291,103 |
Non-Agency CMBS |  | 114,895 |  |  | 1.15 | % |  | 140,216 |
Agency CMBS IOs |  | 372,609 |  |  | 0.92 | % |  | 430,638 |
Non-Agency CMBS IOs |  | 266,983 |  |  | 1.04 | % |  | 315,149 |
Securitization financing bond |  | 9,834 |  |  | 1.51 | % |  | 11,000 |
|  | $ | 3,013,110 |  |  | 0.55 | % |  | $ | 3,274,597 |
As of June 30, 2015, the weighted average remaining term to maturity of our repurchase agreements was 27 days. The following table provides a summary of the original term to maturity of our repurchase agreements as of June 30, 2015 and December 31, 2014:
Original Term to Maturity |  | June 30, 2015 |  | December 31, 2014
Less than 30 days |  | $ | 127,899 |  |  | $ | 250,635 |
30 to 90 days |  | 2,437,689 |  |  | 617,399 |
91 to 180 days |  | 388,951 |  |  | 904,830 |
181 to 364 days |  | 335,570 |  |  | 1,030,569 |
1 year or longer |  | 112,855 |  |  | 209,677 |
|  | $ | 3,402,964 |  |  | $ | 3,013,110 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 + Details
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