2014 Q1 Form 10-K Financial Statement
#000105516014000036 Filed on February 13, 2014
Income Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $121.2M | $482.9M | $125.0M |
YoY Change | -1.27% | -3.25% | 0.79% |
Cost Of Revenue | $40.90M | $164.0M | $3.900M |
YoY Change | 1.74% | -4.48% | 8.33% |
Gross Profit | $86.70M | $340.7M | $124.0M |
YoY Change | 1.05% | -2.41% | 0.57% |
Gross Profit Margin | 71.55% | 70.55% | 99.23% |
Selling, General & Admin | $10.10M | $35.90M | $15.60M |
YoY Change | 18.82% | -12.65% | 129.41% |
% of Gross Profit | 11.65% | 10.54% | 12.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $300.0K | $5.800M | $1.000M |
YoY Change | -72.73% | 65.71% | 150.0% |
% of Gross Profit | 0.35% | 1.7% | 0.81% |
Operating Expenses | $10.50M | $36.00M | $54.80M |
YoY Change | 25.0% | -12.2% | 30.48% |
Operating Profit | $76.20M | $304.7M | $69.20M |
YoY Change | -1.55% | -1.1% | -14.88% |
Interest Expense | $40.92M | $164.0M | $43.05M |
YoY Change | 1.9% | -4.46% | 10.93% |
% of Operating Profit | 53.7% | 53.83% | 62.22% |
Other Income/Expense, Net | -$416.0K | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | $76.20M | $302.7M | $69.20M |
YoY Change | -1.55% | -1.34% | -1.98% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $76.19M | $302.7M | $69.22M |
YoY Change | -1.5% | -1.35% | -1.91% |
Net Earnings / Revenue | 62.87% | 62.68% | 55.39% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $207.0K | $835.3K | $193.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 366.6M shares | 357.5M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $275.0M | $565.0M | $401.0M |
YoY Change | -54.32% | 40.9% | 1.78% |
Cash & Equivalents | $274.7M | $565.0M | $401.3M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $312.0M | $601.0M | $445.0M |
YoY Change | -51.55% | 35.06% | 1.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $7.189M | $7.189M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.32B | $11.76B | $13.02B |
YoY Change | -4.85% | -9.69% | 16.02% |
Other Assets | $26.00M | $38.00M | $5.000M |
YoY Change | 420.0% | 660.0% | -68.75% |
Total Long-Term Assets | $12.48B | $11.87B | $13.07B |
YoY Change | -4.06% | -9.19% | 15.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $312.0M | $601.0M | $445.0M |
Total Long-Term Assets | $12.48B | $11.87B | $13.07B |
Total Assets | $12.79B | $12.47B | $13.52B |
YoY Change | -6.3% | -7.74% | 15.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $12.00M | $15.00M | $16.00M |
YoY Change | -7.69% | -6.25% | 77.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.606B | $8.339B | $9.499B |
YoY Change | -9.84% | -12.21% | 9.32% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.698B | $8.441B | $9.628B |
YoY Change | -11.45% | -12.33% | 9.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $393.0M | $466.0M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $498.0M | $423.0M | $578.0M |
YoY Change | -11.86% | -26.82% | 34.11% |
Total Long-Term Liabilities | $891.0M | $889.0M | $578.0M |
YoY Change | 57.7% | 53.81% | 34.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.698B | $8.441B | $9.628B |
Total Long-Term Liabilities | $891.0M | $889.0M | $578.0M |
Total Liabilities | $9.588B | $9.330B | $10.21B |
YoY Change | -7.69% | -8.59% | 10.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$572.6M | -$260.3M | |
YoY Change | 28.88% | 7.1% | |
Common Stock | $3.662M | $3.575M | |
YoY Change | 2.18% | 0.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.205B | $3.142B | $3.311B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.79B | $12.47B | $13.52B |
YoY Change | -6.3% | -7.74% | 15.04% |
Cashflow Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $76.19M | $302.7M | $69.22M |
YoY Change | -1.5% | -1.35% | -1.91% |
Depreciation, Depletion And Amortization | $300.0K | $5.800M | $1.000M |
YoY Change | -72.73% | 65.71% | 150.0% |
Cash From Operating Activities | $48.27M | $298.1M | $77.80M |
YoY Change | -32.21% | -3.96% | -12.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$400.0K | $0.00 |
YoY Change | 0.0% | 0.0% | -100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$434.5M | $1.601B | $131.9M |
YoY Change | -224.46% | -346.31% | -53.7% |
Cash From Investing Activities | -$434.5M | $1.601B | $131.9M |
YoY Change | -224.51% | -346.08% | -53.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $7.616M | -$61.34M | |
YoY Change | 4.64% | 1744.93% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $95.58M | -$1.735B | -258.8M |
YoY Change | -143.46% | -599.44% | -35.45% |
NET CHANGE | |||
Cash From Operating Activities | $48.27M | $298.1M | 77.80M |
Cash From Investing Activities | -$434.5M | $1.601B | 131.9M |
Cash From Financing Activities | $95.58M | -$1.735B | -258.8M |
Net Change In Cash | -$290.7M | $164.1M | -49.10M |
YoY Change | -245.13% | 2156.59% | 81.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | $48.27M | $298.1M | $77.80M |
Capital Expenditures | -$100.0K | -$400.0K | $0.00 |
Free Cash Flow | $48.37M | $298.5M | $77.80M |
YoY Change | -32.17% | -3.96% | -13.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
33479000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
6737000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
752912000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
55491000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
824808000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
393822000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-139142000 | 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 |
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 |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-15217000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
737695000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
761977000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
609000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
2600000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2972369000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2805724000 | USD |
CY2012 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2500000 | USD |
CY2013 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
849000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4158000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6488000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4385000 | USD |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2031000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
12471908000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
13517550000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
11371358000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
12607625000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
10618446000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
11782817000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
16049000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
96034000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
2872513000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
79985000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
2553806000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
318707000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
848946000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
832560000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
96034000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
7752000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
270 | Security |
CY2013 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
25825000 | USD |
CY2012 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
9001000 | USD |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.270 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.250 | |
CY2011 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
6730000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4365000 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
13680000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
1633000 | USD |
CY2013Q4 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
6147000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4279000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
2953000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
1769000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD |
CY2013 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
752912000 | USD |
CY2012 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
824808000 | USD |
CY2013Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
68 | Security |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
565370000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
401293000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
345243000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394022000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.230 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.210 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.200 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.250 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.235 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.240 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
886950000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
895000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
357546000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
365125000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
365125000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
357546000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3651000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3575000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3031000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
278427000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1127519000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37970000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
31179000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41069000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10845000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10759000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8453000 | USD |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7913000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15638000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8650000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8366000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8415000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2664000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3534000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5831000 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
13000000 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
203000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
203000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
203000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
13000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | 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 |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
28217000 | USD |
CY2013 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-7517000 | USD |
CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-8724000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1207000 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
73900000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
68900000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
5016000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
28217000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
8339297000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
8810490000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
8367514000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
8815506000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
8367514000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
8815506000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
73600000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
73643000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
72222000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
97525000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8160000 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8160000 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13750000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.83 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.90 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.78 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-7517000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
430000 | USD |
CY2011 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
430000 | USD |
CY2013 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2012 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
7189000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
7189000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1160000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-8180000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4622000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1105000 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6992000 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
13808000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-783000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12767000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5549000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3820000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3610000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-632000 | USD |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
496747000 | USD |
CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
499157000 | USD |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
482940000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
122738000 | USD |
CY2013Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
121049000 | USD |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
120671000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
118482000 | USD |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
125531000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
123523000 | USD |
CY2012Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
124968000 | USD |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
125135000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
171670000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
149411000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
164013000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
38478000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
43427000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
40158000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
41950000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
45801000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
42688000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
43054000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
40127000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17106000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12100000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11672000 | USD |
CY2011 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
8028000 | USD |
CY2012 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
5797000 | USD |
CY2013 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
143885000 | USD |
CY2012 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
148767000 | USD |
CY2011 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
137739000 | USD |
CY2012 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
127000 | USD |
CY2011 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
136000 | USD |
CY2013 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
124000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
347336000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
327487000 | USD |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
318927000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82193000 | USD |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77622000 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
76532000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82580000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
79334000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82843000 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
81914000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
83396000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
161657000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
148306000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
162186000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16104000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
14726000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
35828000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
44033000 | USD |
CY2013Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11892957000 | USD |
CY2012Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13302328000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18959000 | USD |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22089000 | USD |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20328000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
10206544000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
9329657000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12471908000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13517550000 | USD |
CY2013 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
879000 | USD |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
45144000 | USD |
CY2013 | 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 U.S. 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 sto</font><font style="font-family:inherit;font-size:10pt;">ckholders.  (See Note 11)</font></div></div> | |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
164077000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
48779000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7271000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2097729000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1734612000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
347312000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2383359000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1600601000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-650428000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
298088000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
310387000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
334409000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
316414000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
306839000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
302709000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78557000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77351000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75473000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71328000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78141000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69219000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84713000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74766000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
285012000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
298679000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
308254000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67578000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67316000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75311000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
74807000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67179000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72726000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76101000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82673000 | USD |
CY2012 | us-gaap |
Noninterest Income
NoninterestIncome
|
21621000 | USD |
CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
10827000 | USD |
CY2013 | us-gaap |
Noninterest Income
NoninterestIncome
|
21752000 | USD |
CY2013 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
219000 | USD |
CY2011 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-914000 | USD |
CY2012 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
10000 | USD |
CY2013Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
383743000 | USD |
CY2012Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
508827000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15947000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2382000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2522000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2522000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2552000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2397000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3572000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2300000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1700000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2700000 | USD |
CY2013 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-338331000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-71896000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
769317000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24282000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
820680000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-313383000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
7493000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
7500000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
19833000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-10570000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-1200000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
47614000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
51363000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
24948000 | USD |
CY2012 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11480000 | USD |
CY2013 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13361000 | USD |
CY2011 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11250000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6090000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
10691000 | USD |
CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
3412000 | USD |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
742000 | USD |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
458000 | USD |
CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
7158000 | USD |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
34915000 | USD |
CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
36115000 | USD |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
24345000 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
36115000 | USD |
CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
321000 | USD |
CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-34574000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
10570000 | USD |
CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1200000 | USD |
CY2012Q3 | 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 |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
920000 | USD |
CY2013 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1080000 | USD |
CY2012 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1517000 | USD |
CY2011 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1684000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
915000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16281000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9713000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
96000000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
341229000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
329261000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
594827000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13750000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8160000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8160000 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6684000 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3589981000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4834169000 | USD |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1744605000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2343000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
443000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
373000 | USD |
CY2013Q4 | us-gaap |
Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
|
10227092000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
|
10624276000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.085 | |
CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8160000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8160000 | USD |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13750000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3750000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4210000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3750000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2012Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2011Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2010Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2012Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2011Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2010Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2010Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2010Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2011Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.53125 | |
CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2013 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3947000 | USD |
CY2011 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2012 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3947000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
30654000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
29719000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
77625000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13038000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
607803000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
200000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
100000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2291153000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2671137000 | USD |
CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2770710000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
574869000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
268859000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
150630000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
11370000 | USD |
CY2011 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
1566000 | USD |
CY2013 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
0 | USD |
CY2012 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
0 | USD |
CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
408833000 | USD |
CY2013Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
383743000 | USD |
CY2012Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
408833000 | USD |
CY2013Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
383743000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8339297000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8752472000 | USD |
CY2012 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
3415000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
37520000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5016000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-260308000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-571544000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
8752472000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
8339297000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
10550000000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
10116000000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
|
371684000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
|
7225460000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
8752472000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
8339297000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
100000000 | USD |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
100000000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4158000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4385000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6488000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
13500000.0 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
9700000 | shares |
CY2013 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
132276 | shares |
CY2012 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
291803 | shares |
CY2005Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
4000000.0 | shares |
CY2013Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000.0 | shares |
CY2013Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
6616355 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3311006000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3142251000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2497760000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
9593000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-14855000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1111000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356762000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
341368000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
362399000 | shares |
CY2013Q4 | mfa |
Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
|
6519221000 | USD |
CY2012 | mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
38263000 | USD |
CY2013 | mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
73447000 | USD |
CY2011 | mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
42419000 | USD |
CY2011 | mfa |
Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
|
38466000 | USD |
CY2013 | mfa |
Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
|
58207000 | USD |
CY2012 | mfa |
Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
|
52298000 | USD |
CY2013Q4 | mfa |
Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
|
460126000 | USD |
CY2013Q4 | mfa |
Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
|
1043037000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
|
1380506000 | USD |
CY2013Q4 | mfa |
Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
|
2569766000 | 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 |
CY2013Q4 | mfa |
Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
|
6142306000 | USD |
CY2013Q4 | mfa |
Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
|
1778067000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
|
1602953000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
|
4400000 | USD |
CY2013Q4 | mfa |
Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
|
1100000 | USD |
CY2013Q4 | mfa |
Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
|
227533000 | USD |
CY2012Q4 | mfa |
Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
|
228256000 | USD |
CY2011Q4 | mfa |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
0.02 | |
CY2011 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
-5129000 | USD |
CY2012 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
1119359000 | USD |
CY2013 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
260730000 | USD |
CY2013Q4 | mfa |
Derivative Collateral Excess
DerivativeCollateralExcess
|
9300000 | USD |
CY2013 | mfa |
Employment Agreements Number Of Officers
EmploymentAgreementsNumberOfOfficers
|
5 | officer |
CY2012Q4 | mfa |
Excise Tax And Interest Payable
ExciseTaxAndInterestPayable
|
7500000 | USD |
CY2013Q4 | mfa |
Excise Tax And Interest Payable
ExciseTaxAndInterestPayable
|
6398000 | USD |
CY2012 | mfa |
Excise Taxes And Interest
ExciseTaxesAndInterest
|
7500000 | USD |
CY2013 | mfa |
Excise Taxes And Interest
ExciseTaxesAndInterest
|
2250000 | USD |
CY2011 | mfa |
Excise Taxes And Interest
ExciseTaxesAndInterest
|
0 | USD |
CY2012 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
12610000 | USD |
CY2013 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
3225000 | USD |
CY2011 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
3015000 | USD |
CY2013Q3 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
544000 | USD |
CY2013Q4 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
1440000 | USD |
CY2013Q1 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
1536000 | USD |
CY2013Q2 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
-295000 | USD |
CY2012Q4 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
1166000 | USD |
CY2012Q2 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
568000 | USD |
CY2012Q1 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
7699000 | USD |
CY2012Q3 | mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
3177000 | USD |
CY2013 | mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
156046000 | USD |
CY2011 | mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
241994000 | USD |
CY2012 | mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
196058000 | USD |
CY2011 | mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
101054000 | USD |
CY2013 | mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
170485000 | USD |
CY2012 | mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
134901000 | USD |
CY2011 | mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
153563000 | USD |
CY2012 | mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
168071000 | USD |
CY2013 | mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
156285000 | USD |
CY2012Q4 | mfa |
Mbs Linked Transactions Net
MBSLinkedTransactionsNet
|
12704000 | USD |
CY2013Q4 | mfa |
Mbs Linked Transactions Net
MBSLinkedTransactionsNet
|
28181000 | USD |
CY2013 | mfa |
Maturity Of Obligation To Return Securities Obtained As Collateral
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
|
275402000 | USD |
CY2012 | mfa |
Maturity Of Obligation To Return Securities Obtained As Collateral
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
|
0 | USD |
CY2011 | mfa |
Maturity Of Obligation To Return Securities Obtained As Collateral
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
|
0 | USD |
CY2013 | mfa |
Mortgage Backed Securities Period Of Fixed Rate Mortgages Minimum
MortgageBackedSecuritiesPeriodOfFixedRateMortgagesMinimum
|
P15Y | |
CY2012 | mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
175194000 | USD |
CY2013 | mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
0 | USD |
CY2011 | mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
773046000 | USD |
CY2013 | mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
283932000 | USD |
CY2012 | mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
297162000 | USD |
CY2011 | mfa |
Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
|
306570000 | USD |
CY2013Q4 | mfa |
Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
2282371000 | USD |
CY2012Q4 | mfa |
Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
2620159000 | USD |
CY2013Q2 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
55000 | USD |
CY2013Q3 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
55000 | USD |
CY2013Q4 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
54000 | USD |
CY2013Q1 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
55000 | USD |
CY2012Q1 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
0 | USD |
CY2012Q4 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
8000 | USD |
CY2012Q2 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
1000 | USD |
CY2012Q3 | mfa |
Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
|
1000 | USD |
CY2013 | mfa |
Number Of Components Of Linked Transactions
NumberOfComponentsOfLinkedTransactions
|
2 | Component |
CY2013 | mfa |
Number Of Derivatives Terminated
NumberOfDerivativesTerminated
|
0 | derivative |
CY2013 | mfa |
Number Of Repurchase Agreement Counterparties With Unconditional Right Of Setoff
NumberOfRepurchaseAgreementCounterpartiesWithUnconditionalRightOfSetoff
|
1 | counterparty |
CY2013 | mfa |
Operating Leases Number Of Operating Leases
OperatingLeasesNumberOfOperatingLeases
|
2 | lease |
CY2012 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-7820000 | USD |
CY2011 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
61149000 | USD |
CY2013 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-186568000 | USD |
CY2011 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-381410000 | USD |
CY2013 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
134505000 | USD |
CY2012 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
785830000 | USD |
CY2011 | mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
6981000 | USD |
CY2013 | mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
0 | USD |
CY2012 | mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
1814000 | USD |
CY2011 | mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
19361000 | USD |
CY2013 | mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
69902000 | USD |
CY2012 | mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
2390000 | USD |
CY2011 | mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
308668000 | USD |
CY2013 | mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
409606000 | USD |
CY2012 | mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
415395000 | USD |
CY2013 | mfa |
Percentage Of Annual Reit Taxable Income Distributed To Stockholders
PercentageOfAnnualREITTaxableIncomeDistributedToStockholders
|
1 | |
CY2013Q4 | mfa |
Pledged Financial Instruments Not Separately Reported Securities Pledged Aggregate Fair Value And Accrued Interest
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedAggregateFairValueAndAccruedInterest
|
10219844000 | USD |
CY2013 | mfa |
Preferred Stock Voting Rights Percentage Required For Making Material And Adverse Changes To Terms Minimum
PreferredStockVotingRightsPercentageRequiredForMakingMaterialAndAdverseChangesToTermsMinimum
|
0.6667 | |
CY2013 | mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
419802000 | USD |
CY2011 | mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
2327609000 | USD |
CY2012 | mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
585393000 | USD |
CY2011 | mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
54050542000 | USD |
CY2012 | mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
63237681000 | USD |
CY2013 | mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
69851602000 | USD |
CY2013 | mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
129314000 | USD |
CY2011 | mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
963255000 | USD |
CY2012 | mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
186691000 | USD |
CY2012 | mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
462889000 | USD |
CY2013 | mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
405436000 | USD |
CY2011 | mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
1710520000 | USD |
CY2012 | mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
12890000 | USD |
CY2011 | mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
42914000 | USD |
CY2013 | mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
22809000 | USD |
CY2013 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
69438427000 | USD |
CY2012 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
64176994000 | USD |
CY2011 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
55824734000 | USD |
CY2011 | mfa |
Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
|
970000 | USD |
CY2012 | mfa |
Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
|
0 | USD |
CY2013 | mfa |
Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
|
0 | USD |
CY2011 | mfa |
Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
|
0 | USD |
CY2012 | mfa |
Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
|
0 | USD |
CY2013 | mfa |
Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
|
246850000 | USD |
CY2013Q4 | mfa |
Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
|
0.05 | |
CY2011 | mfa |
Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
|
46698000 | USD |
CY2013 | mfa |
Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
|
0 | USD |
CY2012 | mfa |
Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
|
0 | USD |
CY2013 | mfa |
Repurchase Agreements Financing Period High End Of Range
RepurchaseAgreementsFinancingPeriodHighEndOfRange
|
P6M | |
CY2013 | mfa |
Repurchase Agreements Financing Period Low End Of Range
RepurchaseAgreementsFinancingPeriodLowEndOfRange
|
P1M | |
CY2013Q4 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
26 | counterparty |
CY2012Q4 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
26 | counterparty |
CY2012 | mfa |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
7.83 | |
CY2013 | mfa |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
7.20 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | mfa |
Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
|
306401000 | USD |
CY2012 | mfa |
Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
|
202432000 | USD |
CY2013 | mfa |
Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
|
401135000 | USD |
CY2013Q4 | mfa |
Securitized Debt
SecuritizedDebt
|
366205000 | USD |
CY2012Q4 | mfa |
Securitized Debt
SecuritizedDebt
|
646816000 | USD |
CY2012 | mfa |
Settlementof Short Positions
SettlementofShortPositions
|
0 | USD |
CY2011 | mfa |
Settlementof Short Positions
SettlementofShortPositions
|
0 | USD |
CY2013 | mfa |
Settlementof Short Positions
SettlementofShortPositions
|
7517000 | USD |
CY2013 | mfa |
Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate2009 And Prior
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate2009AndPrior
|
0 | |
CY2013 | mfa |
Stock Repurchase Program Stock Repurchased And Retired During Period Shares
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares
|
2143354 | shares |
CY2012 | mfa |
Stock Repurchase Program Stock Repurchased And Retired During Period Shares
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares
|
1240291 | shares |
CY2013 | mfa |
Stock Repurchase Program Stock Repurchased And Retired During Period Value
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue
|
15400000 | USD |
CY2012 | mfa |
Stock Repurchase Program Stock Repurchased And Retired During Period Value
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue
|
9700000 | USD |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001055160 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
366638568 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3046000000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
MFA FINANCIAL, INC. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |