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Repurchase Agreements (Details) (USD $) | 9 Months Ended
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Sep. 30, 2013
Repurchase Agreements [Line Items] |
Number of Counterparties with Outstanding Repurchase Agreements | 7
Repurchase Agreements, collateral amount | $ 1,400,000,000
Securities Held as Collateral, at Fair Value | 1,700,000
Pledged Assets, Unsettled | $ 55,000,000
Minimum [Member] |
Repurchase Agreements [Line Items] |
Repurchase Agreements Maturity | 30 days
Maximum [Member] |
Repurchase Agreements [Line Items] |
Repurchase Agreements Maturity | 180 days

X
- Definition Number of counterparties with outstanding repurchase agreements at period end. + References No definition available. + Details
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X
- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements which have been sold prior to period end but remain unsettled at the balance sheet date. + References No definition available. + Details
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- Details
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- Definition Repurchase Agreements Maturity + References No definition available. + Details
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + 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)(i) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5086-111524 + Details
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