2012 Q4 Form 10-K Financial Statement
#000115752313001320 Filed on March 08, 2013
Income Statement
Concept | 2012 Q4 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $133.6M | $19.40M | $194.8M |
YoY Change | -39.3% | -80.75% | 86.06% |
Cost Of Revenue | $44.50M | $158.7M | $51.60M |
YoY Change | 2.3% | 833.53% | 189.89% |
Gross Profit | $89.00M | -$139.3M | $143.2M |
YoY Change | -49.6% | -266.43% | 64.98% |
Gross Profit Margin | 66.62% | -718.04% | 73.51% |
Selling, General & Admin | $4.800M | $1.600M | $1.800M |
YoY Change | 128.57% | 33.33% | 63.64% |
% of Gross Profit | 5.39% | 1.26% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.800M | -$19.60M | $2.300M |
YoY Change | -53.33% | -753.33% | 109.09% |
Operating Profit | $86.20M | -$119.7M | $140.9M |
YoY Change | -49.47% | -248.33% | 64.41% |
Interest Expense | $33.87M | $37.05M | $40.27M |
YoY Change | 10.35% | 131.58% | -45.87% |
% of Operating Profit | 39.3% | 28.58% | |
Other Income/Expense, Net | -$26.30M | ||
YoY Change | |||
Pretax Income | $78.70M | -$210.6M | $117.0M |
YoY Change | 84.31% | -320.52% | -25.95% |
Income Tax | $0.00 | $0.00 | $800.0K |
% Of Pretax Income | 0.0% | 0.68% | |
Net Earnings | $78.69M | $122.2M | $58.27M |
YoY Change | 84.07% | 27.93% | -63.12% |
Net Earnings / Revenue | 58.9% | 629.77% | 29.91% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $383.0K | -$980.0K | $658.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.028B shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $621.0M | $7.000M | $12.00M |
YoY Change | 201.46% | -70.83% | -42.86% |
Cash & Equivalents | $621.2M | $7.173M | $12.00M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $48.00M | ||
Total Short-Term Assets | $660.0M | $56.00M | $60.00M |
YoY Change | 158.82% | -1.75% | 20.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.768B | $7.663B | $6.784B |
YoY Change | -20.25% | 87.41% | 77.59% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $7.082B | $8.013B | $7.173B |
YoY Change | -5.47% | 75.68% | 66.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $660.0M | $56.00M | $60.00M |
Total Long-Term Assets | $7.082B | $8.013B | $7.173B |
Total Assets | $7.742B | $8.069B | $7.233B |
YoY Change | -0.06% | 74.72% | 65.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.000M | $128.0M | $280.0M |
YoY Change | -50.0% | 278.38% | |
Accrued Expenses | $11.00M | $12.00M | $11.00M |
YoY Change | 0.0% | 300.0% | 266.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.528B | $1.809B | $1.568B |
YoY Change | -42.84% | -8.41% | -1.82% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.640B | $2.136B | $2.029B |
YoY Change | -41.68% | 1.71% | 15.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.506B | $2.245B | $2.276B |
YoY Change | 35.97% | 475.64% | 449.76% |
Other Long-Term Liabilities | $54.00M | $10.00M | $25.00M |
YoY Change | 22.73% | ||
Total Long-Term Liabilities | $2.560B | $2.255B | $2.301B |
YoY Change | 35.67% | 478.21% | 455.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.640B | $2.136B | $2.029B |
Total Long-Term Liabilities | $2.560B | $2.255B | $2.301B |
Total Liabilities | $4.200B | $4.391B | $4.331B |
YoY Change | -10.63% | 76.21% | 98.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.062B | -$613.7M | |
YoY Change | 6.24% | 764.46% | |
Common Stock | $3.615B | $3.612B | |
YoY Change | 0.02% | 53869.09% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.542B | $3.679B | $2.902B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.742B | $8.069B | $7.233B |
YoY Change | -0.06% | 74.72% | 65.55% |
Cashflow Statement
Concept | 2012 Q4 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $78.69M | $122.2M | $58.27M |
YoY Change | 84.07% | 27.93% | -63.12% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $63.20M | $87.70M | $81.50M |
YoY Change | -40.93% | 32.08% | 27.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $108.5M | -$681.9M | -$209.4M |
YoY Change | -94.18% | 102.95% | 145.49% |
Cash From Investing Activities | $108.5M | -$681.9M | -$209.4M |
YoY Change | -94.18% | 102.95% | 145.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.700M | 589.4M | -96.40M |
YoY Change | -99.51% | 116.06% | -430.14% |
NET CHANGE | |||
Cash From Operating Activities | 63.20M | 87.70M | 81.50M |
Cash From Investing Activities | 108.5M | -681.9M | -209.4M |
Cash From Financing Activities | -8.700M | 589.4M | -96.40M |
Net Change In Cash | 163.0M | -4.800M | -224.3M |
YoY Change | -17.01% | -250.0% | -2903.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.20M | $87.70M | $81.50M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2321709293 | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27480000 | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24279000 | |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2126562000 | |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
680123000 | |
CY2010Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1808797000 | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-613688000 | |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
1214000 | |
CY2010Q4 | us-gaap |
Assets
Assets
|
8069280000 | |
CY2010Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1675000 | |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10261000 | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2010Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0045 | pure |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1027034357 | shares |
CY2010Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
9988000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7173000 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
17640000 | |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8069280000 | |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3601890000 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3678586000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1027034357 | shares |
CY2009 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
252600000 | |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
268245000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
248405000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
249161000 | |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
152789000 | |
CY2010Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
97220000 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2010Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
2000000000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
4390694000 | |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
393000 | |
CY2010Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
174445000 | |
CY2010Q4 | cim |
Payable For Investments Purchased
PayableForInvestmentsPurchased
|
127693000 | |
CY2010Q4 | cim |
Investment Management Fees Payable To Affiliate
InvestmentManagementFeesPayableToAffiliate
|
12422000 | |
CY2010Q4 | cim |
Us Agency Residential Mortgage Backed Securities Fair Value
USAgencyResidentialMortgageBackedSecuritiesFairValue
|
2133584000 | |
CY2010Q4 | cim |
Securities Sold Under Agreements To Repurchase Us Agency
SecuritiesSoldUnderAgreementsToRepurchaseUSAgency
|
1600078000 | |
CY2010Q4 | cim |
Securities Sold Under Agreements To Repurchase Non Agency
SecuritiesSoldUnderAgreementsToRepurchaseNonAgency
|
208719000 | |
CY2010Q4 | cim |
Interest Rate Swap Weighted Average Payment Rate
InterestRateSwapWeightedAveragePaymentRate
|
0.0259 | pure |
CY2010Q4 | cim |
Interest Rate Swap Weighted Average Receive Rate
InterestRateSwapWeightedAverageReceiveRate
|
0.0026 | pure |
CY2010Q4 | cim |
Repurchase Agreement Obligations Weighted Average Maturity In Days
RepurchaseAgreementObligationsWeightedAverageMaturityInDays
|
49 | D |
CY2010Q4 | cim |
Consolidated Assets Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedAssetsExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
3331054000 | |
CY2010Q4 | cim |
Consolidated Liabilities Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedLiabilitiesExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
2135413000 | |
CY2010Q4 | cim |
Accumulated Other Comprehensive Income Loss Gross Unrealized Gains On Availableforsale Securities
AccumulatedOtherComprehensiveIncomeLossGrossUnrealizedGainsOnAvailableforsaleSecurities
|
732100000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
433453000 | |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2672989000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-999840000 | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
1403000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
7747135000 | |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3294000 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10267000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0035 | pure |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1027467089 | shares |
CY2011Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
44467000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206299000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
22709000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7747135000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3603739000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3047619000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1027467089 | shares |
CY2011Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
2900000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4699516000 | |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1687000 | |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
112937000 | |
CY2011Q4 | cim |
Investment Management Fees Payable To Affiliate
InvestmentManagementFeesPayableToAffiliate
|
12958000 | |
CY2011Q4 | cim |
Us Agency Residential Mortgage Backed Securities Fair Value
USAgencyResidentialMortgageBackedSecuritiesFairValue
|
3144531000 | |
CY2011Q4 | cim |
Securities Sold Under Agreements To Repurchase Us Agency
SecuritiesSoldUnderAgreementsToRepurchaseUSAgency
|
2672989000 | |
CY2011Q4 | cim |
Interest Rate Swap Weighted Average Payment Rate
InterestRateSwapWeightedAveragePaymentRate
|
0.0208 | pure |
CY2011Q4 | cim |
Interest Rate Swap Weighted Average Receive Rate
InterestRateSwapWeightedAverageReceiveRate
|
0.0029 | pure |
CY2011Q4 | cim |
Percentage Common Stock Owned By Affiliate One
PercentageCommonStockOwnedByAffiliateOne
|
0.0438 | pure |
CY2011Q4 | cim |
Repurchase Agreement Obligations Weighted Average Maturity In Days
RepurchaseAgreementObligationsWeightedAverageMaturityInDays
|
48 | D |
CY2011Q4 | cim |
Consolidated Assets Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedAssetsExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
4193555000 | |
CY2011Q4 | cim |
Consolidated Liabilities Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedLiabilitiesExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
2848332000 | |
CY2011Q4 | cim |
Accumulated Other Comprehensive Income Loss Gross Unrealized Gains On Availableforsale Securities
AccumulatedOtherComprehensiveIncomeLossGrossUnrealizedGainsOnAvailableforsaleSecurities
|
464500000 | |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1027597458 | shares |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
85000 | |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-179357000 | |
CY2009 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
572000 | |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261243000 | |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
110871000 | |
CY2009 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
102393000 | |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
242371000 | |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2638277000 | |
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
42393000 | |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
490897000 | |
CY2009 | us-gaap |
Accretion Expense
AccretionExpense
|
4000000 | |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
135622000 | |
CY2009 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3102000 | |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
168681000 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2009 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2920000 | |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
260201000 | |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
9871000 | |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
118915000 | |
CY2009 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
23177000 | |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230696000 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
230697000 | |
CY2009 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
230696000 | |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2810159000 | |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1079581 | shares |
CY2009 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2009 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1372881000 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29805000 | |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1372881000 | |
CY2009 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3201000 | |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505962840 | shares |
CY2009 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
118915000 | |
CY2009 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
770000 | |
CY2010Q1 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
9880000 | |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4061000 | |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
507042421 | shares |
CY2009 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
290228000 | |
CY2009 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
572000 | |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
237000 | |
CY2009 | cim |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
113789000 | |
CY2009 | cim |
Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
|
263564000 | |
CY2009 | cim |
Stock Issued During Period Value To Affiliates
StockIssuedDuringPeriodValueToAffiliates
|
-90078000 | |
CY2009 | cim |
Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
59370624000 | |
CY2009 | cim |
Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
57957341000 | |
CY2009 | cim |
Proceeds From Direct Purchase And Dividend Reinvestment Net
ProceedsFromDirectPurchaseAndDividendReinvestmentNet
|
50000 | |
CY2009 | cim |
Other Gains Losses
OtherGainsLosses
|
121835000 | |
CY2009 | cim |
Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
|
25704000 | |
CY2009 | cim |
Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
|
50000 | |
CY2009 | cim |
Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
|
6227000 | |
CY2009 | cim |
Proceeds From Issuance To Affiliates Common Stock
ProceedsFromIssuanceToAffiliatesCommonStock
|
90078000 | |
CY2009 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
32867000 | |
CY2009 | cim |
Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment Losses Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
110871000 | |
CY2009 | cim |
Interest Received During Period
InterestReceivedDuringPeriod
|
221617000 | |
CY2009 | cim |
Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
|
19479000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-79000 | |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-163541000 | |
CY2010 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
716000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103360000 | |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
131845000 | |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
106186000 | |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
577469000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1245782000 | |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
66483000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
918752000 | |
CY2010 | us-gaap |
Accretion Expense
AccretionExpense
|
16655000 | |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
516812000 | |
CY2010 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7109000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
321999000 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2010 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3846000 | |
CY2010 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1900000000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
670347000 | |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
756000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
7749000 | |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
17333000 | |
CY2010 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
17570000 | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2010 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
248405000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1584887000 | |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
941516 | shares |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.69 | |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1313624000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
129419000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1313623000 | |
CY2010 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
756000 | |
CY2010 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-9989000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17106000 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
821675803 | shares |
CY2010 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
17333000 | |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8406000 | |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
429652000 | |
CY2010 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
|
-104103000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
555835000 | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6015000 | |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
822617319 | shares |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
295386000 | |
CY2010 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
716000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-282000 | |
CY2010 | cim |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
174445000 | |
CY2010 | cim |
Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
|
303209000 | |
CY2010 | cim |
Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
15370110000 | |
CY2010 | cim |
Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
15536715000 | |
CY2010 | cim |
Proceeds From Direct Purchase And Dividend Reinvestment Net
ProceedsFromDirectPurchaseAndDividendReinvestmentNet
|
504000 | |
CY2010 | cim |
Other Gains Losses
OtherGainsLosses
|
5402000 | |
CY2010 | cim |
Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
|
40924000 | |
CY2010 | cim |
Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
|
504000 | |
CY2010 | cim |
Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
|
3903000 | |
CY2010 | cim |
Noncash Investing Activities Payable For Investments Purchased
NoncashInvestingActivitiesPayableForInvestmentsPurchased
|
127693000 | |
CY2010 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
54048000 | |
CY2010 | cim |
Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment Losses Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
131845000 | |
CY2010 | cim |
Repayments Of Non Retained Secured Debt
RepaymentsOfNonRetainedSecuredDebt
|
574399000 | |
CY2010 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-15777000 | |
CY2010 | cim |
Realized Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
RealizedGainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-5788000 | |
CY2010 | cim |
Proceeds From Issuance Of Non Retained Secured Debt In Resecuritizations
ProceedsFromIssuanceOfNonRetainedSecuredDebtInResecuritizations
|
1295657000 | |
CY2010 | cim |
Interest Received During Period
InterestReceivedDuringPeriod
|
521643000 | |
CY2010 | cim |
Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
|
37212000 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Trading Symbol
TradingSymbol
|
CIM | |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHIMERA INVESTMENT CORP | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409493 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1294000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-61014000 | |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
713000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
254028000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
357105000 | |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
172043000 | |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-33183000 | |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
80181000 | |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
523481000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-134467000 | |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
60705000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-109341000 | |
CY2011 | us-gaap |
Accretion Expense
AccretionExpense
|
12551000 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
584989000 | |
CY2011 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
5291000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
447705000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-14545000 | |
CY2011 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
3800000000 | |
CY2011Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-143226000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-246670000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
11941000 | |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
54353000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
672000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137329000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137935000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
137329000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-114112000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
806190 | shares |
CY2011 | us-gaap |
Nature Of Common Ownership Or Management Control Relationships
NatureOfCommonOwnershipOrManagementControlRelationships
|
FIDAC is a wholly-owned subsidiary of Annaly | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.51 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
35577000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100638000 | |
CY2011 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> (p) Use of Estimates</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Although the Company’s estimates contemplate current conditions and how it expects them to change in the future, it is reasonably possible that actual conditions could be different than anticipated in those estimates, which could materially adversely impact the Company’s results of operations and its financial condition. Management has made significant estimates in accounting for income recognition and OTTI on Agency and Non-Agency RMBS (Note 3), valuation of Agency and Non-Agency RMBS (Notes 3 and 5), and interest rate swaps (Notes 5 and 9).  Actual results could differ materially from those estimates.</font></div> </div> | |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
120688000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22000 | |
CY2011 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
606000 | |
CY2011 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-34478000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
199126000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1026365197 | shares |
CY2011 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
54353000 | |
CY2011 | cim |
Identification Of Company Manager
IdentificationOfCompanyManager
|
Fixed Income Discount Advisory Company | |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-217000 | |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
570166000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-549422000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7267000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1027171387 | shares |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
418119000 | |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
713000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
190000 | |
CY2011 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline"> At</font> December 31<font style="DISPLAY: inline">, 2011 and 2010, the repurchase agreements collateralized by RMBS had the following remaining maturities.</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <div align="center"> <table cellpadding="0" cellspacing="0" width="60%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td valign="bottom" width="64%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td colspan="2" valign="bottom" width="16%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31, 2011</font></div> </td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td colspan="2" valign="bottom" width="16%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31, 2010</font></div> </td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr> <td valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td colspan="6" valign="bottom" width="34%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(dollars in thousands)</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Overnight</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> $</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> $</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1-29 days</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,368,945</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">232,265</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30 to 59 days</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">836,007</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">970,394</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60 to 89 days</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">545,442</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">90 to 119 days</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">171,836</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,696</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="64%" style="BORDER-BOTTOM: black 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Greater than or equal to 120 days</font></div> </td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">296,201</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td align="left" valign="bottom" width="64%" style="BORDER-BOTTOM: black 4px double"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div> </td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,672,989</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,808,797</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> </tr> </table> </div> </div> </div> | |
CY2011 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
The interest rates of these repurchase agreements are generally indexed to the one-month or the three-month LIBOR rate and re-price accordingly | |
CY2011 | cim |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
112937000 | |
CY2011 | cim |
Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
|
202462000 | |
CY2011 | cim |
Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
15247543000 | |
CY2011 | cim |
Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
14383351000 | |
CY2011 | cim |
Proceeds From Direct Purchase And Dividend Reinvestment Net
ProceedsFromDirectPurchaseAndDividendReinvestmentNet
|
1120000 | |
CY2011 | cim |
Other Gains Losses
OtherGainsLosses
|
-10599000 | |
CY2011 | cim |
Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
|
51969000 | |
CY2011 | cim |
Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
|
1120000 | |
CY2011 | cim |
Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
|
536000 | |
CY2011 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
64527000 | |
CY2011 | cim |
Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment Losses Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
357105000 | |
CY2011 | cim |
Repayments Of Non Retained Secured Debt
RepaymentsOfNonRetainedSecuredDebt
|
645603000 | |
CY2011Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
2642000 | |
CY2011 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-50407000 | |
CY2011 | cim |
Realized Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
RealizedGainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-15929000 | |
CY2011 | cim |
Proceeds From Issuance Of Non Retained Secured Debt In Resecuritizations
ProceedsFromIssuanceOfNonRetainedSecuredDebtInResecuritizations
|
310972000 | |
CY2011 | cim |
Interest Received During Period
InterestReceivedDuringPeriod
|
640199000 | |
CY2011 | cim |
Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
|
51383000 | |
CY2009Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-10461000 | |
CY2010Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
138424000 | |
CY2010Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-51301000 | |
CY2010Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-113770000 | |
CY2010Q1 | us-gaap |
Interest Expense
InterestExpense
|
41204000 | |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28466000 | |
CY2010Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
4151000 | |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
136466000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2011Q1 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
15679000 | |
CY2011Q1 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
6984000 | |
CY2009Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1425464000 | |
CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
136727000 | |
CY2010Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-38666000 | |
CY2010Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
637638000 | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
27920000 | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39490000 | |
CY2010Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
108807000 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2010Q2 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
11696000 | |
CY2010Q2 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-11936000 | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
179859000 | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-62170000 | |
CY2011Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-133092000 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
35793000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53979000 | |
CY2011Q2 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-913000 | |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
144066000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2011Q2 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
14972000 | |
CY2011Q2 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-23797000 | |
CY2009Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-80290000 | |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149098000 | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-24620000 | |
CY2010Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-158718000 | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
40271000 | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58274000 | |
CY2010Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1876000 | |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
108827000 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | |
CY2010Q3 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
13598000 | |
CY2010Q3 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-16076000 | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
185581000 | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-150560000 | |
CY2011Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-133073000 | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
32792000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60036000 | |
CY2011Q3 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-29812000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2011Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
58000 | |
CY2011Q3 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
15082000 | |
CY2009Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-113503000 | |
CY2010Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
151851000 | |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-17258000 | |
CY2010Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
372225000 | |
CY2010Q4 | us-gaap |
Interest Expense
InterestExpense
|
37053000 | |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
122175000 | |
CY2010Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
11306000 | |
CY2010Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
114798000 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.13 | |
CY2010Q4 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
18874000 | |
CY2010Q4 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
12235000 | |
CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167541000 | |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-111192000 | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
30696000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42748000 | |
CY2011Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
52566000 | |
CY2011Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
136845000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2011Q4 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
18794000 | |
CY2011Q4 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-3782000 |