2013 Q3 Form 10-Q Financial Statement
#000105516013000068 Filed on August 01, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $118.5M | $120.7M | $125.5M |
YoY Change | -5.32% | -3.87% | -4.98% |
Cost Of Revenue | $42.00M | $38.50M | $78.80M |
YoY Change | -8.3% | -51.14% | 2818.52% |
Gross Profit | $82.10M | $86.30M | $57.70M |
YoY Change | -5.41% | 49.57% | -55.41% |
Gross Profit Margin | 69.29% | 71.52% | 45.96% |
Selling, General & Admin | $8.700M | $10.80M | $8.400M |
YoY Change | 0.0% | 28.57% | 5.0% |
% of Gross Profit | 10.6% | 12.51% | 14.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $900.0K | $1.100M | $900.0K |
YoY Change | -25.0% | 22.22% | 125.0% |
% of Gross Profit | 1.1% | 1.27% | 1.56% |
Operating Expenses | $8.700M | $10.80M | -$27.80M |
YoY Change | 0.0% | -138.85% | -165.41% |
Operating Profit | $73.40M | $75.50M | $85.50M |
YoY Change | -6.02% | -11.7% | -1.61% |
Interest Expense | $41.95M | $38.48M | $42.69M |
YoY Change | -8.41% | -9.86% | 14.77% |
% of Operating Profit | 57.15% | 50.96% | 49.93% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $71.30M | $75.50M | $74.80M |
YoY Change | -8.71% | 0.94% | -5.67% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $71.33M | $75.47M | $74.77M |
YoY Change | -8.72% | 0.95% | -5.7% |
Net Earnings / Revenue | 60.2% | 62.54% | 59.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $195.9K | $208.9K | $207.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 362.6M shares | 361.3M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $504.0M | $448.0M | $593.0M |
YoY Change | 12.0% | -24.45% | 17.89% |
Cash & Equivalents | $503.9M | $448.3M | $593.4M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $542.0M | $489.0M | $638.0M |
YoY Change | 9.49% | -23.35% | 16.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $7.189M | $7.189M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.92B | $12.64B | $12.20B |
YoY Change | -9.56% | 3.57% | 8.37% |
Other Assets | $59.00M | $3.000M | $9.000M |
YoY Change | 742.86% | -66.67% | -60.87% |
Total Long-Term Assets | $12.06B | $12.71B | $12.25B |
YoY Change | -8.94% | 3.7% | 7.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $542.0M | $489.0M | $638.0M |
Total Long-Term Assets | $12.06B | $12.71B | $12.25B |
Total Assets | $12.60B | $13.20B | $12.89B |
YoY Change | -8.28% | 2.36% | 8.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $14.00M | $11.00M | $13.00M |
YoY Change | 0.0% | -15.38% | 62.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.568B | $8.909B | $9.330B |
YoY Change | -11.51% | -4.51% | 4.46% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.669B | $9.035B | $9.526B |
YoY Change | -12.42% | -5.15% | 5.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $520.0M | $544.0M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $336.0M | $453.0M | $610.0M |
YoY Change | -43.81% | -25.74% | 332.62% |
Total Long-Term Liabilities | $856.0M | $997.0M | $610.0M |
YoY Change | 43.14% | 63.44% | 332.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.669B | $9.035B | $9.526B |
Total Long-Term Liabilities | $856.0M | $997.0M | $610.0M |
Total Liabilities | $9.525B | $10.03B | $10.14B |
YoY Change | -9.25% | -1.02% | 10.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$573.1M | -$457.6M | -$256.3M |
YoY Change | 124.21% | 78.55% | |
Common Stock | $3.658M | $3.621M | $3.569M |
YoY Change | 2.46% | 1.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.074B | $3.165B | $2.756B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.60B | $13.20B | $12.89B |
YoY Change | -8.28% | 2.37% | 8.09% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $71.33M | $75.47M | $74.77M |
YoY Change | -8.72% | 0.95% | -5.7% |
Depreciation, Depletion And Amortization | $900.0K | $1.100M | $900.0K |
YoY Change | -25.0% | 22.22% | 125.0% |
Cash From Operating Activities | $85.90M | $70.00M | $80.80M |
YoY Change | 19.47% | -13.37% | -15.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | $0.00 | -$200.0K |
YoY Change | 100.0% | -100.0% | -60.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $744.3M | $98.70M | -$201.1M |
YoY Change | -257.52% | -149.08% | -60.44% |
Cash From Investing Activities | $744.2M | $98.70M | -$201.2M |
YoY Change | -257.47% | -149.06% | -60.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -774.4M | -322.1M | 339.3M |
YoY Change | -400.5% | -194.93% | 18.18% |
NET CHANGE | |||
Cash From Operating Activities | 85.90M | 70.00M | 80.80M |
Cash From Investing Activities | 744.2M | 98.70M | -201.2M |
Cash From Financing Activities | -774.4M | -322.1M | 339.3M |
Net Change In Cash | 55.70M | -153.4M | 218.9M |
YoY Change | -138.95% | -170.08% | -273.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $85.90M | $70.00M | $80.80M |
Capital Expenditures | -$200.0K | $0.00 | -$200.0K |
Free Cash Flow | $86.10M | $70.00M | $81.00M |
YoY Change | 19.58% | -13.58% | -15.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
33479000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
27588000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
824808000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
700871000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
55491000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
942887000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
312954000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
296007000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-114194000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-102103000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-50515000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-31967000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-89823000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-62831000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
761977000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
668904000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
2600000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
1400000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2805724000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2949483000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
215000000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1301000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2186000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2581000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | shares | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1480000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
13196711000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
13517550000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
11532693000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
11782817000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
3489460000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3403788000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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Available For Sale Securities Fair Value Disclosure
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|
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Available For Sale Securities Fair Value Disclosure
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|
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Available For Sale Securities Gross Unrealized Gain Loss
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|
700871000 | USD |
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Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
824808000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
89285000 | USD |
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Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
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7752000 | USD |
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Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
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|
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89285000 | USD |
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Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
85607000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
2953000 | USD | |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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|
4365000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
5998000 | USD | |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
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|
790156000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
832560000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
448282000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
401293000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394022000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
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Common Stock Dividends Per Share Declared
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|
0.47 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.94 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.23 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.23 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.50 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.20 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.22 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.22 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.24 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
362124000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
357546000 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
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|
3621000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3575000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70099000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59751000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
424366000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8366000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10845000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16781000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
19298000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1322000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2160000 | USD | |
CY2013Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5016000 | USD |
CY2013Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3020000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
7140000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
203000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
7140000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
203000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
63034000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
39107000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
39107000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
63034000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
80400000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
72222000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
80440000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
83263000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6250000 | USD | |
CY2013Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4210000 | USD |
CY2012Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2040000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4080000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.39 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.43 | ||
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
7189000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
7189000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-3142000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
939000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4290000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4773000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-251000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12088000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1720000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2332000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
249054000 | USD | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
120671000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
243409000 | USD | |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
125531000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
38478000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
78636000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
82815000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
42688000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3075000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6551000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8709000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4652000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
68072000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
33397000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
36252000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
72322000 | USD | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
72000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
36000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
46000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
27000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82843000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
164773000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82193000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
166239000 | USD | |
CY2013Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
11331000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16104000 | USD |
CY2013Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
40875000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
44033000 | USD |
CY2013Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12956750000 | USD |
CY2012Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13302328000 | USD |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5156000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10768000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10557000 | USD | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5284000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
10032209000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
10206544000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13196711000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13517550000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
879000 | USD | |
CY2013Q2 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
CY2012Q2 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MFA Financial, Inc. (the “Company”) was incorporated in Maryland on July 24, 1997 and began operations on April 10, 1998.  The Company has elected to be treated as a real estate investment trust (“REIT”) for federal income tax purposes.  In order to maintain its qualification as a REIT, the Company must comply with a number of requirements under federal tax law, including that it must distribute at least 90% of its annual REIT taxable income to its stockholders.  (See Note 11)</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
46989000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
199354000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
348358000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-541951000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-309738000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
447694000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
160734000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
141246000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
159479000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74766000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
152824000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75473000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72726000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
142627000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
155399000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67316000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
11221000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
7349000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4125000 | USD |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
569000 | USD |
CY2012Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
110000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
55000 | USD |
CY2012Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
508827000 | USD |
CY2013Q2 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
405458000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-16947000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-242016000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
240516000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-123937000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-93073000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4667000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-223468000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
264887000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-3254000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-4554000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-2901000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
1200000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
280000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
30864000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
12280000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
24371000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
18548000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6741000 | USD | |
CY2012Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3210000 | USD |
CY2013Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3561000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6013000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
8254000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6090000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
36115000 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
36115000 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
36115000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
321000 | USD | |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
280000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
280000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1200000 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
395000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
811000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
650000 | USD | |
CY2013Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
329000 | USD |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
96000000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
331687000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
182883000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4080000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6250000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6684000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1603202000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1251726000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
301000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
135000 | USD | |
CY2013Q2 | us-gaap |
Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
|
10799332000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
|
10624276000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4080000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4210000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
216079000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6250000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3947000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3947000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
40664000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
30654000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3795000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40398000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
200000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1222662000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1483476000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
71103000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
3415000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3020000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5016000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-260308000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-457586000 | USD |
CY2013Q2 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
405458000 | USD |
CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
408833000 | USD |
CY2012Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
408833000 | USD |
CY2013Q2 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
405458000 | USD |
CY2013Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8909283000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8752472000 | USD |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
100000000 | USD |
CY2013Q2 | us-gaap |
Senior Notes
SeniorNotes
|
100000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2186000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2581000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
13500000 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
42276 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
9500000 | shares |
CY2005Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
4000000 | shares |
CY2013Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2759709 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3311006000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3164502000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356382000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
361450000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
359790000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356598000 | shares |
mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
19322000 | USD | |
mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
28762000 | USD | |
mfa |
Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
|
23302000 | USD | |
mfa |
Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
|
31301000 | USD | |
CY2013Q2 | mfa |
Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
|
396664000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
|
371684000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
|
7225460000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
|
6937911000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
|
1264971000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
|
1380506000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities In Unrealized Loss Positions12 Months Or More Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositions12MonthsOrMoreNumberOfPositions
|
23 | Security |
CY2013Q2 | mfa |
Available For Sale Securities In Unrealized Loss Positions Less Than12 Months Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsLessThan12MonthsNumberOfPositions
|
351 | Security |
CY2013Q2 | mfa |
Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
|
2857418000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
|
2762006000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
|
6747299000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
|
6484697000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
|
1971604000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
|
1602953000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
|
4300000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
|
4400000 | USD |
CY2013Q2 | mfa |
Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
|
233252000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
|
228256000 | USD |
mfa |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
0.50 | ||
CY2013Q3 | mfa |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
0.28 | |
CY2012Q2 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
68059000 | USD |
mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
49554000 | USD | |
mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
420286000 | USD | |
CY2013Q2 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
-156152000 | USD |
CY2013Q2 | mfa |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
7140000 | USD |
CY2012Q4 | mfa |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
203000 | USD |
CY2013Q2 | mfa |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
36087000 | USD |
CY2012Q4 | mfa |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
58018000 | USD |
CY2013Q2 | mfa |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
41300000 | USD |
CY2012Q4 | mfa |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
68900000 | USD |
CY2013Q2 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q2 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
CY2012Q4 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
CY2012Q4 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
5016000 | USD |
CY2013Q2 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
3020000 | USD |
CY2013Q2 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
8945370000 | USD |
CY2012Q4 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
8810490000 | USD |
CY2013Q2 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
8948390000 | USD |
CY2012Q4 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
8815506000 | USD |
CY2012Q4 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
8815506000 | USD |
CY2013Q2 | mfa |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
8948390000 | USD |
mfa |
Employment Agreements Number Of Officers
EmploymentAgreementsNumberOfOfficers
|
6 | officer | |
CY2013Q2 | mfa |
Excise Tax And Interest Payable
ExciseTaxAndInterestPayable
|
7000000 | USD |
CY2012Q4 | mfa |
Excise Tax And Interest Payable
ExciseTaxAndInterestPayable
|
7500000 | USD |
CY2012Q2 | mfa |
Excise Taxesand Interest Expense
ExciseTaxesandInterestExpense
|
0 | USD |
mfa |
Excise Taxesand Interest Expense
ExciseTaxesandInterestExpense
|
2000000 | USD | |
CY2013Q2 | mfa |
Excise Taxesand Interest Expense
ExciseTaxesandInterestExpense
|
2000000 | USD |
mfa |
Excise Taxesand Interest Expense
ExciseTaxesandInterestExpense
|
0 | USD | |
CY2012Q2 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
568000 | USD |
mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
8267000 | USD | |
mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
1241000 | USD | |
CY2013Q2 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
-295000 | USD |
CY2013Q2 | mfa |
Interest Expense Senior Notes
InterestExpenseSeniorNotes
|
2006000 | USD |
mfa |
Interest Expense Senior Notes
InterestExpenseSeniorNotes
|
4013000 | USD | |
CY2012Q2 | mfa |
Interest Expense Senior Notes
InterestExpenseSeniorNotes
|
1784000 | USD |
mfa |
Interest Expense Senior Notes
InterestExpenseSeniorNotes
|
1784000 | USD | |
CY2012Q2 | mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
49550000 | USD |
mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
80824000 | USD | |
mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
102850000 | USD | |
CY2013Q2 | mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
38037000 | USD |
CY2013Q2 | mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
43997000 | USD |
mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
85044000 | USD | |
CY2012Q2 | mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
32674000 | USD |
mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
58468000 | USD | |
mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
77469000 | USD | |
CY2013Q2 | mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
38601000 | USD |
CY2012Q2 | mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
43280000 | USD |
mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
87690000 | USD | |
CY2012Q4 | mfa |
Mbs Linked Transactions Net
MBSLinkedTransactionsNet
|
12704000 | USD |
CY2013Q2 | mfa |
Mbs Linked Transactions Net
MBSLinkedTransactionsNet
|
10519000 | USD |
mfa |
Mortgage Backed Securities Period Of Fixed Rate Mortgages Minimum
MortgageBackedSecuritiesPeriodOfFixedRateMortgagesMinimum
|
P15Y | ||
mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
158379000 | USD | |
mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
0 | USD | |
mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
141977000 | USD | |
CY2012Q2 | mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
72331000 | USD |
CY2013Q2 | mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
66987000 | USD |
mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
154588000 | USD | |
CY2012Q4 | mfa |
Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
2620159000 | USD |
CY2013Q2 | mfa |
Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
2438235000 | USD |
mfa |
Number Of Components Of Linked Transactions
NumberOfComponentsOfLinkedTransactions
|
2 | Component | |
mfa |
Number Of Days Considered To Classify Loans Delinquent
NumberOfDaysConsideredToClassifyLoansDelinquent
|
P60D | ||
mfa |
Number Of Derivatives Terminated
NumberOfDerivativesTerminated
|
0 | derivative | |
CY2012Q2 | mfa |
Number Of Derivatives Terminated
NumberOfDerivativesTerminated
|
0 | derivative |
CY2013Q2 | mfa |
Number Of Derivatives Terminated
NumberOfDerivativesTerminated
|
0 | derivative |
mfa |
Number Of Derivatives Terminated
NumberOfDerivativesTerminated
|
0 | derivative | |
mfa |
Number Of Repurchase Agreement Counterparties With Unconditional Right Of Setoff
NumberOfRepurchaseAgreementCounterpartiesWithUnconditionalRightOfSetoff
|
1 | counterparty | |
mfa |
Operating Leases Number Of Operating Leases
OperatingLeasesNumberOfOperatingLeases
|
2 | lease | |
CY2012Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-11170000 | USD |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-167771000 | USD | |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-14328000 | USD | |
CY2013Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-140480000 | USD |
CY2012Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-6057000 | USD |
CY2013Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-98282000 | USD |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
256545000 | USD | |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
48388000 | USD | |
mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
1814000 | USD | |
mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
0 | USD | |
mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
2390000 | USD | |
mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
3000 | USD | |
mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
200956000 | USD | |
mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
203068000 | USD | |
mfa |
Percentage Of Annual Reit Taxable Income Distributed To Stockholders
PercentageOfAnnualREITTaxableIncomeDistributedToStockholders
|
1.00 | ||
CY2013Q2 | mfa |
Pledged Financial Instruments Not Separately Reported Securities Pledged Aggregate Fair Value And Accrued Interest
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedAggregateFairValueAndAccruedInterest
|
10831072000 | USD |
mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
114903000 | USD | |
mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
439243000 | USD | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
39284004000 | USD | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
31191396000 | USD | |
mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
186691000 | USD | |
mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
0 | USD | |
mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
328515000 | USD | |
mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
117554000 | USD | |
mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
8890000 | USD | |
mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
2000000 | USD | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
31746644000 | USD | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
39440815000 | USD | |
mfa |
Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
|
300119000 | USD | |
mfa |
Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
|
0 | USD | |
CY2013Q2 | mfa |
Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
|
0.05 | |
mfa |
Repurchase Agreements Financing Period High End Of Range
RepurchaseAgreementsFinancingPeriodHighEndOfRange
|
P6M | ||
mfa |
Repurchase Agreements Financing Period Low End Of Range
RepurchaseAgreementsFinancingPeriodLowEndOfRange
|
P1M | ||
CY2013Q2 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
27 | counterparty |
CY2012Q4 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
26 | counterparty |
CY2013Q2 | mfa |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | mfa |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | USD |
mfa |
Securities Obtained As Collateral Net Of Returns
SecuritiesObtainedAsCollateralNetOfReturns
|
200098000 | USD | |
mfa |
Securities Obtained As Collateral Net Of Returns
SecuritiesObtainedAsCollateralNetOfReturns
|
206506000 | USD | |
CY2012Q4 | mfa |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2013Q2 | mfa |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2013Q2 | mfa |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
CY2012Q4 | mfa |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
CY2013Q2 | mfa |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
8909283000 | USD |
CY2012Q4 | mfa |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
8752472000 | USD |
CY2013Q2 | mfa |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
10755000000 | USD |
CY2012Q4 | mfa |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
10550000000 | USD |
CY2012Q4 | mfa |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
8752472000 | USD |
CY2013Q2 | mfa |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
8909283000 | USD |
CY2012Q4 | mfa |
Securitized Debt
SecuritizedDebt
|
646816000 | USD |
CY2013Q2 | mfa |
Securitized Debt
SecuritizedDebt
|
443748000 | USD |
mfa |
Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate2009 And Prior
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate2009AndPrior
|
0 | ||
mfa |
Unrealized Gain And Other On Linked Transactions
UnrealizedGainAndOtherOnLinkedTransactions
|
6145000 | USD | |
mfa |
Unrealized Gain And Other On Linked Transactions
UnrealizedGainAndOtherOnLinkedTransactions
|
466000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001055160 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
362560900 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MFA FINANCIAL, INC. |