2013 Q1 Form 10-Q Financial Statement
#000115752314000733 Filed on February 21, 2014
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $124.8M | $183.6M |
| YoY Change | -32.03% | 6.74% |
| Cost Of Revenue | $35.30M | $49.30M |
| YoY Change | -28.4% | 2.07% |
| Gross Profit | $89.50M | $134.3M |
| YoY Change | -33.36% | 8.57% |
| Gross Profit Margin | 71.71% | 73.15% |
| Selling, General & Admin | $4.800M | $2.000M |
| YoY Change | 140.0% | 33.33% |
| % of Gross Profit | 5.36% | 1.49% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $3.400M | $2.100M |
| YoY Change | 61.9% | -27.59% |
| Operating Profit | $86.10M | $132.2M |
| YoY Change | -34.87% | 9.44% |
| Interest Expense | $28.83M | $36.38M |
| YoY Change | -20.75% | 2.24% |
| % of Operating Profit | 33.48% | 27.52% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $79.80M | $80.24M |
| YoY Change | -0.54% | -20.82% |
| Income Tax | $2.000K | $2.000K |
| % Of Pretax Income | 0.0% | 0.0% |
| Net Earnings | $79.80M | $80.23M |
| YoY Change | -0.54% | -20.28% |
| Net Earnings / Revenue | 63.94% | 43.7% |
| Basic Earnings Per Share | $0.08 | $0.08 |
| Diluted Earnings Per Share | $0.08 | $0.08 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.027B shares | 1.027B shares |
| Diluted Shares Outstanding | 1.028B shares | 1.027B shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $650.0M | $131.0M |
| YoY Change | 396.18% | 718.75% |
| Cash & Equivalents | $649.5M | $131.3M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $686.0M | $181.0M |
| YoY Change | 279.01% | 123.46% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $5.652B | $7.077B |
| YoY Change | -20.14% | -28.11% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $6.746B | $8.074B |
| YoY Change | -16.44% | -20.67% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $686.0M | $181.0M |
| Total Long-Term Assets | $6.746B | $8.074B |
| Total Assets | $7.432B | $8.255B |
| YoY Change | -9.96% | -19.53% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.000M | $2.000M |
| YoY Change | 0.0% | -99.36% |
| Accrued Expenses | $10.00M | $12.00M |
| YoY Change | -16.67% | -7.69% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.420B | $2.503B |
| YoY Change | -43.27% | -35.32% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.528B | $2.643B |
| YoY Change | -42.19% | -39.27% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.201B | $2.398B |
| YoY Change | -8.22% | 1.7% |
| Other Long-Term Liabilities | $49.00M | $44.00M |
| YoY Change | 11.36% | 633.33% |
| Total Long-Term Liabilities | $2.250B | $2.442B |
| YoY Change | -7.86% | 3.3% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.528B | $2.643B |
| Total Long-Term Liabilities | $2.250B | $2.442B |
| Total Liabilities | $3.778B | $5.084B |
| YoY Change | -25.68% | -24.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.075B | -$1.033B |
| YoY Change | 4.1% | |
| Common Stock | $3.615B | $3.614B |
| YoY Change | 0.02% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $3.654B | $3.171B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.432B | $8.255B |
| YoY Change | -9.96% | -19.53% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $79.80M | $80.23M |
| YoY Change | -0.54% | -20.28% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $66.40M | $94.50M |
| YoY Change | -29.74% | -11.1% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $468.9M | -$428.8M |
| YoY Change | -209.35% | -79.52% |
| Cash From Investing Activities | $468.9M | -$428.8M |
| YoY Change | -209.35% | -79.52% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -507.0M | 259.2M |
| YoY Change | -295.6% | -87.02% |
| NET CHANGE | ||
| Cash From Operating Activities | 66.40M | 94.50M |
| Cash From Investing Activities | 468.9M | -428.8M |
| Cash From Financing Activities | -507.0M | 259.2M |
| Net Change In Cash | 28.30M | -75.10M |
| YoY Change | -137.68% | -925.27% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $66.40M | $94.50M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1027588342 | shares |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3170592000 | |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131273000 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1027595493 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0050 | pure |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1027595493 | shares |
| CY2013Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
1420375000 | |
| CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1113687000 | |
| CY2013Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
48537000 | |
| CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
92433000 | |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3653673000 | |
| CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3604627000 | |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1074911000 | |
| CY2013Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1468912000 | |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
48537000 | |
| CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
2369000 | |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3778382000 | |
| CY2013Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2938000 | |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
10270000 | |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7432055000 | |
| CY2013Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
1468912000 | |
| CY2013Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1420375000 | |
| CY2013Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
1491583000 | |
| CY2013Q1 | us-gaap |
Assets
Assets
|
7432055000 | |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
649526000 | |
| CY2013Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
14195000 | |
| CY2013Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
1545832000 | |
| CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
11752000 | |
| CY2013Q1 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
54249000 | |
| CY2013Q1 | cim |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
| CY2013Q1 | cim |
Consolidated Liabilities Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedLiabilitiesExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
1570099000 | |
| CY2013Q1 | cim |
Percentage Common Stock Owned By Affiliate One
PercentageCommonStockOwnedByAffiliateOne
|
0.0438 | pure |
| CY2013Q1 | cim |
Interest Rate Swap Weighted Average Receive Rate
InterestRateSwapWeightedAverageReceiveRate
|
0.0020 | pure |
| CY2013Q1 | cim |
Consolidated Assets Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedAssetsExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
3028111000 | |
| CY2013Q1 | cim |
Interest Rate Swap Weighted Average Payment Rate
InterestRateSwapWeightedAveragePaymentRate
|
0.0181 | pure |
| CY2013Q1 | cim |
United States Agency Residential Mortgage Backed Securities Fair Value
UnitedStatesAgencyResidentialMortgageBackedSecuritiesFairValue
|
1632644000 | |
| CY2013Q1 | cim |
Investment Management Fees Payable To Affiliate
InvestmentManagementFeesPayableToAffiliate
|
3447000 | |
| CY2013Q1 | cim |
Derivative Fair Value Net Amount Offset Against Collateral
DerivativeFairValueNetAmountOffsetAgainstCollateral
|
5712000 | |
| CY2013Q1 | cim |
Securities Sold Under Agreements To Repurchase And Derivative Fair Value Net Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAndDerivativeFairValueNetAmountOffsetAgainstCollateral
|
76920000 | |
| CY2013Q1 | cim |
Securities Sold Under Agreements To Repurchase Net Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountOffsetAgainstCollateral
|
71208000 | |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3047619000 | |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206299000 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1027597458 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0052 | pure |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1027597458 | shares |
| CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
1528025000 | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
989936000 | |
| CY2012Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
53939000 | |
| CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
92431000 | |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3542479000 | |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3604554000 | |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1062279000 | |
| CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1581964000 | |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
53939000 | |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1170000 | |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
4200010000 | |
| CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2441000 | |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10268000 | |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7742489000 | |
| CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
1581964000 | |
| CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1528025000 | |
| CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
1604560000 | |
| CY2012Q4 | us-gaap |
Assets
Assets
|
7742489000 | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
621153000 | |
| CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
15248000 | |
| CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
1664942000 | |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
13970000 | |
| CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
60382000 | |
| CY2012Q4 | cim |
Consolidated Liabilities Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedLiabilitiesExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
1685681000 | |
| CY2012Q4 | cim |
Interest Rate Swap Weighted Average Receive Rate
InterestRateSwapWeightedAverageReceiveRate
|
0.0021 | pure |
| CY2012Q4 | cim |
Consolidated Assets Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries
ConsolidatedAssetsExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries
|
3144072000 | |
| CY2012Q4 | cim |
Interest Rate Swap Weighted Average Payment Rate
InterestRateSwapWeightedAveragePaymentRate
|
0.0181 | pure |
| CY2012Q4 | cim |
United States Agency Residential Mortgage Backed Securities Fair Value
UnitedStatesAgencyResidentialMortgageBackedSecuritiesFairValue
|
1806697000 | |
| CY2012Q4 | cim |
Investment Management Fees Payable To Affiliate
InvestmentManagementFeesPayableToAffiliate
|
7675000 | |
| CY2012Q4 | cim |
Derivative Fair Value Net Amount Offset Against Collateral
DerivativeFairValueNetAmountOffsetAgainstCollateral
|
6443000 | |
| CY2012Q4 | cim |
Securities Sold Under Agreements To Repurchase And Derivative Fair Value Net Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAndDerivativeFairValueNetAmountOffsetAgainstCollateral
|
82978000 | |
| CY2012Q4 | cim |
Securities Sold Under Agreements To Repurchase Net Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountOffsetAgainstCollateral
|
76535000 | |
| CY2012 | cim |
Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
|
117000 | |
| CY2012 | cim |
Common Shares Issued Under Direct Purchase And Dividend Reinvestment Plan
CommonSharesIssuedUnderDirectPurchaseAndDividendReinvestmentPlan
|
39000 | shares |
| CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
CIM | |
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHIMERA INVESTMENT CORP | |
| CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409493 | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1027595515 | shares |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66403000 | |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
586000 | shares |
| CY2013Q1 | us-gaap |
Nature Of Common Ownership Or Management Control Relationships
NatureOfCommonOwnershipOrManagementControlRelationships
|
FIDAC is a wholly-owned subsidiary of Annaly | |
| CY2013Q1 | 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 materially different than anticipated in those estimates, which could have a material adverse impact on 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 and IO 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> | |
| CY2013Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<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">At March 31, 2013 and December 31, 2012, the repurchase agreements collateralized by Agency RMBS had the following remaining maturities.</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> </div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="70%"> <tr> <td valign="bottom" width="68%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: center" valign="bottom" width="14%" colspan="2"> <div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">March 31, 2013</font></div> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: center" valign="bottom" width="14%" colspan="2"> <div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">December 31, 2012</font></div> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="68%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center" valign="bottom" width="30%" colspan="6"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(dollars in thousands) </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="68%" align="left"> <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">Overnight</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">25,985</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="white"> <td valign="bottom" width="68%" align="left"> <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">1-29 days</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">791,373</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">732,809</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="68%" align="left"> <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">30 to 59 days</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">284,763</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">325,915</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="white"> <td valign="bottom" width="68%" align="left"> <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">60 to 89 days</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">258,164</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="68%" align="left"> <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">90 to 119 days</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">60,090</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="13%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">211,137</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="white"> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="68%" align="left"> <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">Greater than or equal to 120 days</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">258,164</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="68%" align="left"> <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">Total</font></div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,420,375</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,528,025</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> </table> </div> </div> </div> | |
| CY2013Q1 | 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. | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1027009515 | shares |
| CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92431000 | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
117594000 | |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29067000 | |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-109000 | |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
79801000 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79803000 | |
| CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1013000 | |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
75000 | |
| CY2013Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
209430000 | |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2857000 | |
| CY2013Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
6000 | |
| CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25380000 | |
| CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96966000 | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
6163000 | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
203552000 | |
| CY2013Q1 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1500000000 | |
| CY2013Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
5402000 | |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
79801000 | |
| CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
19052000 | |
| CY2013Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
123751000 | |
| CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6157000 | |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-506966000 | |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4847000 | |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
28373000 | |
| CY2013Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
424000 | |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
468936000 | |
| CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-477000 | |
| CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
6163000 | |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | |
| CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
92433000 | |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
1833000 | |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1199000 | |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2114000 | |
| CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
6163000 | |
| CY2013Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
1813000 | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
6000 | |
| CY2013Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
75000 | |
| CY2013Q1 | cim |
Other Gains Losses
OtherGainsLosses
|
-1135000 | |
| CY2013Q1 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-128000 | |
| CY2013Q1 | cim |
Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
|
6449000 | |
| CY2013Q1 | cim |
Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
|
10677000 | |
| CY2013Q1 | cim |
Realized Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
RealizedGainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-5530000 | |
| CY2013Q1 | cim |
Common Stock Equity Distribution Agreement Description
CommonStockEquityDistributionAgreementDescription
|
On January 28, 2011 the Company entered into an equity distribution agreement with FIDAC and UBS Securities LLC ("UBS") | |
| CY2013Q1 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
9865000 | |
| CY2013Q1 | cim |
Interest Received During Period
InterestReceivedDuringPeriod
|
109600000 | |
| CY2013Q1 | cim |
Identification Of Company Manager
IdentificationOfCompanyManager
|
Fixed Income Discount Advisory Company | |
| CY2013Q1 | cim |
Common Stock Equity Distribution Agreement Shares Sold In Period
CommonStockEquityDistributionAgreementSharesSoldInPeriod
|
0 | shares |
| CY2013Q1 | cim |
Common Stock Equity Distribution Agreement Date
CommonStockEquityDistributionAgreementDate
|
2011-01-28 | |
| CY2013Q1 | cim |
Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
|
89668000 | |
| CY2013Q1 | cim |
Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
1794148000 | |
| CY2013Q1 | cim |
Repayments Of Non Retained Secured Debt
RepaymentsOfNonRetainedSecuredDebt
|
97455000 | |
| CY2013Q1 | cim |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
92433000 | |
| CY2013Q1 | cim |
Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
|
-4228000 | |
| CY2013Q1 | cim |
Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
1686498000 | |
| CY2013Q1 | cim |
Minimum Percentage Net Income Loss Distributed To Qualify As Real Estate Investment Trust
MinimumPercentageNetIncomeLossDistributedToQualifyAsRealEstateInvestmentTrust
|
0.90 | pure |
| CY2013Q1 | cim |
Investment Management Fees Affiliate Recoveries
InvestmentManagementFeesAffiliateRecoveries
|
1855000 | |
| CY2013Q1 | cim |
Investment Management Fees Affiliate Net
InvestmentManagementFeesAffiliateNet
|
4594000 | |
| CY2012Q1 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
696113000 | |
| CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
898000 | |
| CY2013Q1 | cim |
Repurchase Agreement Obligations Weighted Average Maturity Period
RepurchaseAgreementObligationsWeightedAverageMaturityPeriod
|
P34D | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1027489586 | shares |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
94547000 | |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
727494 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1026762092 | shares |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
123134000 | |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
51319000 | |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2000 | |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
80233000 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
80235000 | |
| CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
112937000 | |
| CY2012Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
17947000 | |
| CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
81000 | |
| CY2012Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
19730000 | |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1288000 | |
| CY2012Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
16010000 | |
| CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27374000 | |
| CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
113293000 | |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
48364000 | |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
235721000 | |
| CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4369000 | |
| CY2012Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
812000 | |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80233000 | |
| CY2012Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
10355000 | |
| CY2012Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
155488000 | |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
259186000 | |
| CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1989000 | |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-75026000 | |
| CY2012Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
167000 | |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-428759000 | |
| CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
48364000 | |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | |
| CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
112946000 | |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
2326000 | |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-115000 | |
| CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3221000 | |
| CY2012Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
32077000 | |
| CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
16287000 | |
| CY2012Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
8103000 | |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
16010000 | |
| CY2012Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
81000 | |
| CY2012Q1 | cim |
Other Gains Losses
OtherGainsLosses
|
30371000 | |
| CY2012Q1 | cim |
Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-3586000 | |
| CY2012Q1 | cim |
Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
|
117000 | |
| CY2012Q1 | cim |
Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
|
12909000 | |
| CY2012Q1 | cim |
Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
|
12958000 | |
| CY2012Q1 | cim |
Realized Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
RealizedGainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-4398000 | |
| CY2012Q1 | cim |
Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
|
15065000 | |
| CY2012Q1 | cim |
Interest Received During Period
InterestReceivedDuringPeriod
|
138909000 | |
| CY2012Q1 | cim |
Common Stock Equity Distribution Agreement Shares Sold In Period
CommonStockEquityDistributionAgreementSharesSoldInPeriod
|
0 | shares |
| CY2012Q1 | cim |
Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
|
95300000 | |
| CY2012Q1 | cim |
Proceeds From Direct Purchase And Dividend Reinvestment Net
ProceedsFromDirectPurchaseAndDividendReinvestmentNet
|
117000 | |
| CY2012Q1 | cim |
Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
2204952000 | |
| CY2012Q1 | cim |
Repayments Of Non Retained Secured Debt
RepaymentsOfNonRetainedSecuredDebt
|
129889000 | |
| CY2012Q1 | cim |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
112946000 | |
| CY2012Q1 | cim |
Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
|
5000 | |
| CY2012Q1 | cim |
Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
|
2034833000 | |
| CY2012Q1 | cim |
Investment Management Fees Affiliate Net
InvestmentManagementFeesAffiliateNet
|
12909000 | |
| CY2012Q4 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1600000000 | |
| CY2012Q4 | cim |
Repurchase Agreement Obligations Weighted Average Maturity Period
RepurchaseAgreementObligationsWeightedAverageMaturityPeriod
|
P56D |
