2012 Q4 Form 10-K Financial Statement

#000146574013000016 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012
Revenue $137.3M $126.3M $455.0M
YoY Change 87.61% 125.68%
Cost Of Revenue $34.30M $29.70M $86.90M
YoY Change 139.86% 147.5% 189.67%
Gross Profit $103.1M $96.60M $368.1M
YoY Change 75.04% 73.43% 114.51%
Gross Profit Margin 75.07% 76.48% 80.89%
Selling, General & Admin $36.10M
YoY Change 117.47%
% of Gross Profit 9.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00K $212.0K
YoY Change 443.59%
% of Gross Profit 0.06% 0.06%
Operating Expenses $6.200M $3.954M $17.68M
YoY Change 100.0% 38.74% 82.76%
Operating Profit $96.90M $92.65M $350.4M
YoY Change 73.66% 75.3% 116.41%
Interest Expense $24.37M $20.74M $72.11M
YoY Change 166.94% 187.38% 217.52%
% of Operating Profit 25.15% 22.39% 20.58%
Other Income/Expense, Net
YoY Change
Pretax Income $171.7M $21.64M $245.2M
YoY Change 278.63% -66.18% 93.96%
Income Tax -$10.20M -$7.834M -$42.22M
% Of Pretax Income -5.94% -36.2% -17.22%
Net Earnings $189.3M $26.80M $291.9M
YoY Change 268.07% -50.92% 129.06%
Net Earnings / Revenue 137.84% 21.22% 64.15%
Basic Earnings Per Share $0.64 $0.10 $1.21
Diluted Earnings Per Share $0.64 $0.10 $1.20
COMMON SHARES
Basic Shares Outstanding 295.5M shares 270.0M shares 242.0M shares
Diluted Shares Outstanding 296.2M shares 270.9M shares 242.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $821.0M $834.0M $821.0M
YoY Change 128.06% 103.41% 128.06%
Cash & Equivalents $821.1M $833.6M $821.0M
Short-Term Investments
Other Short-Term Assets $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $898.0M $869.0M $898.0M
YoY Change -88.21% -89.59% 127.92%
LONG-TERM ASSETS
Property, Plant & Equipment $783.0K $569.0K $1.000M
YoY Change 176.68%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $15.06B $16.18B $15.06B
YoY Change 107.54% 103.78% 107.54%
Other Assets $347.0M $274.0M $347.0M
YoY Change 100.58% 67.07% 100.58%
Total Long-Term Assets $15.92B $17.00B $15.92B
YoY Change 3201.84% 3518.9% 106.54%
TOTAL ASSETS
Total Short-Term Assets $898.0M $869.0M $898.0M
Total Long-Term Assets $15.92B $17.00B $15.92B
Total Assets $16.81B $17.86B $16.81B
YoY Change 107.57% 102.57% 107.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $13.30M $30.00M $32.00M
YoY Change -11.37% 130.77% 113.33%
Deferred Revenue
YoY Change
Short-Term Debt $12.63B $14.03B $12.63B
YoY Change 89.56% 92.22% 89.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.23B $14.34B $13.23B
YoY Change 95.16% 92.07% 95.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $129.0M $132.0M $129.0M
YoY Change 163.27% 186.96% 163.27%
Total Long-Term Liabilities $129.0M $132.0M $129.0M
YoY Change 163.27% 186.96% 163.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.23B $14.34B $13.23B
Total Long-Term Liabilities $129.0M $132.0M $129.0M
Total Liabilities $13.36B $14.47B $13.36B
YoY Change 95.65% 92.68% 95.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.988M $2.954M
YoY Change 112.52% 110.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.451B $3.391B $3.451B
YoY Change
Total Liabilities & Shareholders Equity $16.81B $17.86B $16.81B
YoY Change 107.57% 102.57% 107.58%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012
OPERATING ACTIVITIES
Net Income $189.3M $26.80M $291.9M
YoY Change 268.07% -50.92% 129.06%
Depreciation, Depletion And Amortization $54.00K $212.0K
YoY Change 443.59%
Cash From Operating Activities $100.0K $77.80M $162.2M
YoY Change -99.84% 70.61% 6.95%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change
Other Investing Activities $1.466B -$4.041B -$6.907B
YoY Change 151.11% 47.58% 9.06%
Cash From Investing Activities $1.466B -$4.041B -$6.906B
YoY Change 151.11% 47.58% 9.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.3M -$1.363B
YoY Change 22.46% 35.35%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -1.478B 4.300B $7.205B
YoY Change 112.19% 47.24% 12.98%
NET CHANGE
Cash From Operating Activities 100.0K 77.80M $162.2M
Cash From Investing Activities 1.466B -4.041B -$6.906B
Cash From Financing Activities -1.478B 4.300B $7.205B
Net Change In Cash -12.50M 336.9M $461.1M
YoY Change -74.95% 47.76% 135.11%
FREE CASH FLOW
Cash From Operating Activities $100.0K $77.80M $162.2M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
49080000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-40906000 USD
CY2010 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7156000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
26755000 USD
CY2011Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5347000 USD
CY2011Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9766000 USD
CY2011Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
22361000 USD
CY2011Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10719000 USD
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2850000 USD
CY2012Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8903000 USD
CY2012Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7577000 USD
CY2012Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-27276000 USD
CY2010Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
153000 USD
CY2010Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2959000 USD
CY2010Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3098000 USD
CY2010Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
946000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-198311000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
812000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-60014000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
10641000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
13371000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
89000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2571000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2730000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2009Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2010-01-26
CY2011Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2011-10-20
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-10-22
CY2011Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2011-04-14
CY2010Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2010-07-22
CY2010Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2010-10-21
CY2012Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-07-20
CY2011Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-01-20
CY2012Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-04-20
CY2010Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2011-01-20
CY2010Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2010-04-23
CY2012Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-01-18
CY2011Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2011-07-20
CY2012 us-gaap Dividends Common Stock
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-443417000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
-165585000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
-34086000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
164347000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
56239000 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10450000 USD
CY2011Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2011-09-14
CY2011Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2011-03-02
CY2010Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2010-12-08
CY2012Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-12-17
CY2010Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2010-09-13
CY2012Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-06-12
CY2011Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2011-06-14
CY2010Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2010-03-12
CY2010Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2010-06-14
CY2012Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-03-14
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-09-12
CY2011Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2011-12-14
CY2009Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2009-12-21
CY2010Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2010-12-17
CY2010Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2010-03-31
CY2012Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-03-26
CY2010Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2010-06-30
CY2010Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2010-09-30
CY2011Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-09-26
CY2009Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2009-12-31
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-12-31
CY2011Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-03-14
CY2012Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-06-22
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-24
CY2011Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-06-24
CY2011Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-12-27
CY2012Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
39974000 USD
CY2011Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
32587000 USD
CY2011Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
45565000 USD
CY2012Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
412861000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
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EarningsPerShareDiluted
1.20
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
2900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-16828000 USD
CY2012 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
0 USD
CY2010 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
0 USD
CY2011 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
0 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
122466000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
6127000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
36520000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
31432000 USD
CY2011Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
3189000 USD
CY2011Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1539000 USD
CY2011Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
360000 USD
CY2012Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
108219000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2527000 USD
CY2012Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
9931000 USD
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1789000 USD
CY2010Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1197000 USD
CY2010Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2577000 USD
CY2010Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
1519000 USD
CY2010Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
834000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3076000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7307000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14795000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126415000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35072000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245197000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6065000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63997000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45349000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23134000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21642000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7580000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44269000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
171706000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9632000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17332000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4793000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3315000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35755000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
287416000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
127521000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-984000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51519000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22377000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54609000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24185000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
181909000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51846000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29476000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9878000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4089000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5328000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16460000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.29
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4490000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-89000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-89000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7391000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-46000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2674000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-181000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1106000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-42219000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-683000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9388000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
757000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5081000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6170000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16605000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7577000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10203000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7834000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-774000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-535000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
872000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-246000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-42219000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-683000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-1106000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
48507000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2650000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
991000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
-497000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3637000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4323000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
157000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3898000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3897000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1000 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2803000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
19176000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
18054000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4383000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6849000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1033000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5837000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
678000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
37793000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-30208000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-490000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
157000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4166000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
671000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5671000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
12604000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
0 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
0 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-4313000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-31872000 USD
CY2010 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
224297000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-206442000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
359909000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
134000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
351000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1401000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13635000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
144039000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
135735000 USD
CY2010 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
39844000 USD
CY2012 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
448620000 USD
CY2011 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
197126000 USD
CY2011Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
65919000 USD
CY2011Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
39959000 USD
CY2011Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
19535000 USD
CY2011Q4 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
71713000 USD
CY2012Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
104319000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
124621000 USD
CY2012Q4 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
135466000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
84214000 USD
CY2010Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
9088000 USD
CY2010Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
11823000 USD
CY2010Q4 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
12780000 USD
CY2010Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
6153000 USD
CY2011 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
4159000 USD
CY2010 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
170000 USD
CY2012 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
4873000 USD
CY2011Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
272000 USD
CY2011Q2 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
805000 USD
CY2011Q4 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1376000 USD
CY2011Q3 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1706000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1050000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1278000 USD
CY2012Q4 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1295000 USD
CY2012Q2 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1250000 USD
CY2010Q4 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
155000 USD
CY2010Q2 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
0 USD
CY2010Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
0 USD
CY2010Q3 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
15000 USD
CY2010 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2011 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
2000 USD
CY2012 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
609000 USD
CY2011Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2011Q4 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
2000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2011Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2012Q4 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
247000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
167000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
126000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
69000 USD
CY2010Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2010Q4 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2010Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2010Q3 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2011 us-gaap Interest Expense
InterestExpense
22709000 USD
CY2010 us-gaap Interest Expense
InterestExpense
4421000 USD
CY2012 us-gaap Interest Expense
InterestExpense
72106000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
9129000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
7218000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
2499000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
3863000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
24369000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
11467000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
20743000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
15527000 USD
CY2010Q2 us-gaap Interest Expense
InterestExpense
863000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
1396000 USD
CY2010Q1 us-gaap Interest Expense
InterestExpense
518000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
1644000 USD
CY2010 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
107000 USD
CY2011 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
347000 USD
CY2012 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
944000 USD
CY2011Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
114000 USD
CY2011Q4 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
106000 USD
CY2011Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
64000 USD
CY2011Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
63000 USD
CY2012Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
243000 USD
CY2012Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
168000 USD
CY2012Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
209000 USD
CY2012Q4 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
324000 USD
CY2010Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
6000 USD
CY2010Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
37000 USD
CY2010Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
27000 USD
CY2010Q4 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
37000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35700000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
178925000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
382940000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17371000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
64068000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60521000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36965000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
112963000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105566000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
90377000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
74034000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10469000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11328000 USD
CY2010Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5641000 USD
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8262000 USD
CY2012 us-gaap Interest Paid
InterestPaid
11766000 USD
CY2011 us-gaap Interest Paid
InterestPaid
17039000 USD
CY2010 us-gaap Interest Paid
InterestPaid
3750000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19060000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6456000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
23437000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
42613000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
40121000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
201634000 USD
CY2011Q1 us-gaap Investment Income Net
InvestmentIncomeNet
19870000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
455046000 USD
CY2011Q4 us-gaap Investment Income Net
InvestmentIncomeNet
73197000 USD
CY2011Q2 us-gaap Investment Income Net
InvestmentIncomeNet
40828000 USD
CY2011Q3 us-gaap Investment Income Net
InvestmentIncomeNet
67739000 USD
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
126309000 USD
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
85501000 USD
CY2012Q2 us-gaap Investment Income Net
InvestmentIncomeNet
105904000 USD
CY2012Q4 us-gaap Investment Income Net
InvestmentIncomeNet
137332000 USD
CY2010Q3 us-gaap Investment Income Net
InvestmentIncomeNet
11865000 USD
CY2010Q1 us-gaap Investment Income Net
InvestmentIncomeNet
6159000 USD
CY2010Q4 us-gaap Investment Income Net
InvestmentIncomeNet
12972000 USD
CY2010Q2 us-gaap Investment Income Net
InvestmentIncomeNet
9125000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
574000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
91000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6830298000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
13363367000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16813944000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8100384000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
5782000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
58607000 USD
CY2009Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2010Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2012 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
-57954000 USD
CY2011 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
-5782000 USD
CY2010 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
0 USD
CY2012 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
5521000 USD
CY2011 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
0 USD
CY2010 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
0 USD
CY2010 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Operations</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Two Harbors Investment Corp., or the Company, is a Maryland corporation focused on investing in, financing and managing residential mortgage-backed securities, or RMBS, residential mortgage loans, and other financial assets. The Company is externally managed and advised by PRCM Advisers LLC, a subsidiary of Pine River Capital Management L.P., or Pine River, a global multi-strategy asset management firm. The Company's common stock is listed on the NYSE and its warrants are listed on the NYSE MKT under the symbols &#8220;TWO&#8221; and &#8220;TWO.WS,&#8221; respectively.</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company was incorporated on May 21, 2009 and commenced operations as a publicly traded company on October 28, 2009, upon completion of a merger with Capitol Acquisition Corp., or Capitol, which became a wholly owned indirect subsidiary as a result of the merger.</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has elected to be treated as a real estate investment trust, or REIT, for U.S. federal income tax purposes commencing with its initial taxable period ended December 31, 2009. As long as the Company continues to comply with a number of requirements under federal tax law and maintains its qualification as a REIT, the Company generally will not be subject to U.S. federal income taxes to the extent that the Company distributes its taxable income to its stockholders on an annual basis and does not engage in prohibited transactions. However, certain activities that the Company may perform may cause it to earn income which will not be qualifying income for REIT purposes. The Company has designated certain of its subsidiaries as taxable REIT subsidiaries, or TRSs, as defined in the Code, to engage in such activities, and the Company may in the future form additional TRSs. </font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 19, 2012, the Company completed the contribution of its portfolio of single-family rental properties to Silver Bay Realty Trust Corp. ("Silver Bay"), a newly organized Maryland corporation intended to qualify as a REIT and focused on the acquisition, renovation, leasing and management of single-family residential properties for rental income and long-term capital appreciation. The Company contributed its equity interests in its wholly owned subsidiary, Two Harbors Property Investment LLC, to Silver Bay, and in exchange for its contribution, received shares of common stock of Silver Bay. Silver Bay completed its initial public offering, or IPO, of its common stock on December 19, 2012. See Note 3 - </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;"> for additional information.</font></div></div>
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PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1411000 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
722000 USD
CY2010 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
0 USD
CY2012 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
5521000 USD
CY2011 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1006847000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
235275000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1362747000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600300000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
341600000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
358500000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
70643808000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
29792780000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4893467000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
323294000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
114704000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
825889000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1046628000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3411580000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
415824000 USD
CY2011 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
51214000 USD
CY2012 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
138171000 USD
CY2010 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
16638000 USD
CY2010 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
213593000 USD
CY2011 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
1078000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
1803000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
2190000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1034000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
783000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
1520000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
64679446000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
4135557000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
24302435000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
302322000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
166587000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
346000 USD
CY2012Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.44
CY2012Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
9.17
CY2012Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
9.90
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6660148000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
12624510000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
-214000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
-279000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
-488000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-58143 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-19538 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
-9.82
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
-8.96
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25325 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.15
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.76
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51447 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25325 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51235 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.86
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.69
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.55
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
19417571 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
19750 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
32021 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
213593000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1006847000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
235275000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1362747000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
279000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
214000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
488000 USD
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1270086000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3450577000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
121721000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
382448000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4323000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
-3741000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
1002062000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
1003301000 USD
CY2012Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
997013000 USD
CY2011 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
3324000 USD
CY2012 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1697000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1996000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
3529000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7424000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
784000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-542000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98826868 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242432156 shares
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, the period of time during which the Company anticipates an increase in the fair values of real estate securities sufficient to recover unrealized losses in those securities, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the consolidated financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (e.g., valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company's estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
417405 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22381683 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77101606 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140592941 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130607566 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45612376 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296229245 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270937960 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186855589 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214810579 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26126212 shares
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13401368 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22466691 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27532462 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98826868 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22381683 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242014751 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77101606 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140592941 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45612376 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130607566 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270005212 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214810579 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186855589 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295492372 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26126212 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22466691 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13401368 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27532462 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
55620 shares
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
40708 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
39318 shares
CY2012Q4 two Agency To Be Announced Securities Categoized As Level1 Assets Liabilities
AgencyToBeAnnouncedSecuritiesCategoizedAsLevel1AssetsLiabilities
1.00
CY2011Q4 two Agency To Be Announced Securities Fair Value Asset
AgencyToBeAnnouncedSecuritiesFairValueAsset
2664000 USD
CY2012Q4 two Agency To Be Announced Securities Fair Value Asset
AgencyToBeAnnouncedSecuritiesFairValueAsset
1917000 USD
CY2011Q4 two Agency To Be Announced Securities Fair Value Liability
AgencyToBeAnnouncedSecuritiesFairValueLiability
-5652000 USD
CY2012Q4 two Agency To Be Announced Securities Fair Value Liability
AgencyToBeAnnouncedSecuritiesFairValueLiability
-239000 USD
CY2012Q4 two Agency To Be Announced Securities Notional Amount Long
AgencyToBeAnnouncedSecuritiesNotionalAmountLong
1753000000 USD
CY2011Q4 two Agency To Be Announced Securities Notional Amount Long
AgencyToBeAnnouncedSecuritiesNotionalAmountLong
275000000 USD
CY2011Q4 two Agency To Be Announced Securities Notional Amount Short
AgencyToBeAnnouncedSecuritiesNotionalAmountShort
850000000 USD
CY2012Q4 two Agency To Be Announced Securities Notional Amount Short
AgencyToBeAnnouncedSecuritiesNotionalAmountShort
800000000 USD
CY2012Q4 two Assets Reported At Fair Value Available For Sale Securities
AssetsReportedAtFairValueAvailableForSaleSecurities
0.880
CY2012Q4 two Assets Reported At Fair Value Trading Securities
AssetsReportedAtFairValueTradingSecurities
0.065
CY2011Q4 two Assets Sold Under Agreements To Repurchase Weighted Average Borrowing Rate Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageBorrowingRateExcludingUSTreasuriesAndInterestRateSwaps
0.0078
CY2012Q4 two Assets Sold Under Agreements To Repurchase Weighted Average Borrowing Rate Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageBorrowingRateExcludingUSTreasuriesAndInterestRateSwaps
0.0076
CY2012Q4 two Assets Sold Under Agreements To Repurchase Weighted Average Remaining Maturity Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturityExcludingUSTreasuriesAndInterestRateSwaps
85
CY2011Q4 two Assets Sold Under Agreements To Repurchase Weighted Average Remaining Maturity Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturityExcludingUSTreasuriesAndInterestRateSwaps
73
CY2012Q4 two At Market Offering Number Of Shares Authorized To Be Sold
AtMarketOfferingNumberOfSharesAuthorizedToBeSold
20000000 shares
CY2012Q4 two Avaialble For Sale Securities Categorized As Level2 Assets
AvaialbleForSaleSecuritiesCategorizedAsLevel2Assets
0.999
CY2012Q4 two Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
250
CY2011Q4 two Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
264
CY2012Q4 two Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
47
CY2011Q4 two Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
20
CY2011 two Available For Sale Securities Gross Realized Gains Losses Amortized Cost Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesAmortizedCostSold
1016961000 USD
CY2012 two Available For Sale Securities Gross Realized Gains Losses Amortized Cost Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesAmortizedCostSold
3298689000 USD
CY2012Q4 two Available For Sale Securities Interest Only
AvailableForSaleSecuritiesInterestOnly
77342000 USD
CY2011Q4 two Available For Sale Securities Interest Only
AvailableForSaleSecuritiesInterestOnly
48372000 USD
CY2012Q4 two Available For Sale Securities Number Of Positions
AvailableForSaleSecuritiesNumberOfPositions
1493
CY2011Q4 two Available For Sale Securities Number Of Positions
AvailableForSaleSecuritiesNumberOfPositions
854
CY2012Q4 two Available For Sale Securities Weighted Average Cumulative Losses
AvailableForSaleSecuritiesWeightedAverageCumulativeLosses
0.068
CY2012Q4 two Available For Sale Securities Weighted Average Fico Score
AvailableForSaleSecuritiesWeightedAverageFicoScore
649
CY2012Q4 two Available For Sale Securities Weighted Average Three Month Prepayment Speed
AvailableForSaleSecuritiesWeightedAverageThreeMonthPrepaymentSpeed
2.91
CY2012 two Capitalized Acquisition Costs Related Party
CapitalizedAcquisitionCostsRelatedParty
3870000 USD
CY2012 two Cashless Warrants Exercised During Period
CashlessWarrantsExercisedDuringPeriod
-300000 shares
CY2012Q1 two Common Stock Shares Issued Pursuant To Underwriters Over Allotments
CommonStockSharesIssuedPursuantToUnderwritersOverAllotments
4500000 shares
CY2012Q1 two Common Stock Shares Issued Pursuant To Underwriters Over Allotments
CommonStockSharesIssuedPursuantToUnderwritersOverAllotments
5100000 shares
CY2012Q3 two Common Stock Shares Issued Pursuant To Underwriters Over Allotments
CommonStockSharesIssuedPursuantToUnderwritersOverAllotments
7500000 shares
CY2011 two Contribution Of Cash To Silver Bay
ContributionOfCashToSilverBay
0 USD
CY2012 two Contribution Of Cash To Silver Bay
ContributionOfCashToSilverBay
-995000 USD
CY2010 two Contribution Of Cash To Silver Bay
ContributionOfCashToSilverBay
0 USD
CY2012 two Directors And Officers Insurance Expense
DirectorsAndOfficersInsuranceExpense
693000 USD
CY2010 two Directors And Officers Insurance Expense
DirectorsAndOfficersInsuranceExpense
424000 USD
CY2011 two Directors And Officers Insurance Expense
DirectorsAndOfficersInsuranceExpense
563000 USD
CY2012Q4 two Discontinued Operation Future Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationFutureGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4000000 USD
CY2010 two Disposal Group Including Discontinued Operation Management Fees
DisposalGroupIncludingDiscontinuedOperationManagementFees
0 USD
CY2011 two Disposal Group Including Discontinued Operation Management Fees
DisposalGroupIncludingDiscontinuedOperationManagementFees
0 USD
CY2012 two Disposal Group Including Discontinued Operation Management Fees
DisposalGroupIncludingDiscontinuedOperationManagementFees
1579000 USD
CY2010 two Disposal Group Including Discontinued Operation Real Estate Related Expenses
DisposalGroupIncludingDiscontinuedOperationRealEstateRelatedExpenses
0 USD
CY2011 two Disposal Group Including Discontinued Operation Real Estate Related Expenses
DisposalGroupIncludingDiscontinuedOperationRealEstateRelatedExpenses
0 USD
CY2012 two Disposal Group Including Discontinued Operation Real Estate Related Expenses
DisposalGroupIncludingDiscontinuedOperationRealEstateRelatedExpenses
4731000 USD
CY2010 two Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
0 USD
CY2012 two Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
8881000 USD
CY2011 two Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
89000 USD
CY2012Q4 two Equity Securities
EquitySecurities
335638000 USD
CY2011Q4 two Equity Securities
EquitySecurities
0 USD
CY2012Q4 two Equity Securities Categorized As Level1 Assets
EquitySecuritiesCategorizedAsLevel1Assets
1.00
CY2012Q4 two Equity Securities Cost Basis
EquitySecuritiesCostBasis
329756000 USD
CY2012Q4 two Equity Securities Gross Unrealized Gain Loss
EquitySecuritiesGrossUnrealizedGainLoss
5882000 USD
CY2012Q4 two Equity Securities Shares
EquitySecuritiesShares
17824647 shares
CY2011 two Fair Value Option Total Included In Net Income
FairValueOptionTotalIncludedInNetIncome
2000 USD
CY2012 two Fair Value Option Total Included In Net Income
FairValueOptionTotalIncludedInNetIncome
6331000 USD
CY2010 two Fair Value Option Total Included In Net Income
FairValueOptionTotalIncludedInNetIncome
0 USD
CY2012Q4 two Federal Income Tax Payable
FederalIncomeTaxPayable
0 USD
CY2011Q4 two Federal Income Tax Payable
FederalIncomeTaxPayable
-3898000 USD
CY2012Q4 two Forward Purchase Commitments Categorized As Level3 Assets
ForwardPurchaseCommitmentsCategorizedAsLevel3Assets
1.00
CY2010 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-6344000 USD
CY2011 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-86769000 USD
CY2012 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-159775000 USD
CY2011Q1 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
1939000 USD
CY2011Q4 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
1411000 USD
CY2011Q2 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-50808000 USD
CY2011Q3 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-39311000 USD
CY2012Q4 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-6096000 USD
CY2012Q2 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-61014000 USD
CY2012Q1 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-16193000 USD
CY2012Q3 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-76472000 USD
CY2010Q2 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-4054000 USD
CY2010Q3 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-4436000 USD
CY2010Q1 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-1547000 USD
CY2010Q4 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
3693000 USD
CY2012 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
2270000 USD
CY2011 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2010 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2011Q4 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2011Q2 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2011Q1 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2011Q3 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2012Q3 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
613000 USD
CY2012Q4 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
1679000 USD
CY2012Q1 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
-32000 USD
CY2012Q2 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
10000 USD
CY2010Q1 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2010Q4 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2010Q2 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2010Q3 two Gain Loss On Mortgage Loans
GainLossOnMortgageLoans
0 USD
CY2010 two Gain On Termination Of Interest Rate Swaps And Swaptions
GainOnTerminationOfInterestRateSwapsAndSwaptions
-4446000 USD
CY2011 two Gain On Termination Of Interest Rate Swaps And Swaptions
GainOnTerminationOfInterestRateSwapsAndSwaptions
-16970000 USD
CY2012 two Gain On Termination Of Interest Rate Swaps And Swaptions
GainOnTerminationOfInterestRateSwapsAndSwaptions
-29579000 USD
CY2012Q4 two Initial Public Offering Of Silver Bay Common Stock Price Per Share
InitialPublicOfferingOfSilverBayCommonStockPricePerShare
18.50
CY2011 two Interest Expense On Interest Rate Swap And Swaption Agreements
InterestExpenseOnInterestRateSwapAndSwaptionAgreements
-24883000 USD
CY2012 two Interest Expense On Interest Rate Swap And Swaption Agreements
InterestExpenseOnInterestRateSwapAndSwaptionAgreements
-38448000 USD
CY2012Q4 two Interest Rate Swaps Swaptions And Credit Default Swaps Categorized As Level2 Assets Liabilities
InterestRateSwapsSwaptionsAndCreditDefaultSwapsCategorizedAsLevel2AssetsLiabilities
1.00
CY2012Q4 two Inverse Interest Only Securities Accrued Interest
InverseInterestOnlySecuritiesAccruedInterest
3711000 USD
CY2012Q4 two Inverse Interest Only Securities Categorized As Level2 Assets
InverseInterestOnlySecuritiesCategorizedAsLevel2Assets
1.00
CY2012Q4 two Investment In Common Stock Of Silver Bay Ownership Percentage
InvestmentInCommonStockOfSilverBayOwnershipPercentage
0.477
CY2011Q4 two Loans Held For Sale Mortgages Fair Value Adjustment
LoansHeldForSaleMortgagesFairValueAdjustment
127000 USD
CY2012Q4 two Loans Held For Sale Mortgages Fair Value Adjustment
LoansHeldForSaleMortgagesFairValueAdjustment
1631000 USD
CY2011Q4 two Loans Held For Sale Mortgages Unpaid Principal
LoansHeldForSaleMortgagesUnpaidPrincipal
5655000 USD
CY2012Q4 two Loans Held For Sale Mortgages Unpaid Principal
LoansHeldForSaleMortgagesUnpaidPrincipal
56976000 USD
CY2012 two Loss On Termination Of Credit Default Swaps
LossOnTerminationOfCreditDefaultSwaps
-17570000 USD
CY2011 two Loss On Termination Of Credit Default Swaps
LossOnTerminationOfCreditDefaultSwaps
4567000 USD
CY2012 two Management Fee Percent
ManagementFeePercent
0.015
CY2012Q4 two Mortgage Loans Held For Sale Categorized As Level2 Assets
MortgageLoansHeldForSaleCategorizedAsLevel2Assets
1.00
CY2011 two Other Than Temporary Impairment Losses Investments Number Available For Sale Securities
OtherThanTemporaryImpairmentLossesInvestmentsNumberAvailableForSaleSecurities
13
CY2012 two Other Than Temporary Impairment Losses Investments Number Available For Sale Securities
OtherThanTemporaryImpairmentLossesInvestmentsNumberAvailableForSaleSecurities
33
CY2010 two Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
258189000 USD
CY2012 two Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
996016000 USD
CY2011 two Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
2019884000 USD
CY2012 two Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
1300000000 USD
CY2012 two Proceeds From Sales Of Trading Securities
ProceedsFromSalesOfTradingSecurities
1001904000 USD
CY2011 two Proceeds From Sales Of Trading Securities
ProceedsFromSalesOfTradingSecurities
1222959000 USD
CY2010 two Proceeds From Sales Of Trading Securities
ProceedsFromSalesOfTradingSecurities
58516000 USD
CY2012 two Property Management Fees Deferred Related Party
PropertyManagementFeesDeferredRelatedParty
284000 USD
CY2012 two Property Management Fees Expensed Related Party
PropertyManagementFeesExpensedRelatedParty
306000 USD
CY2012 two Property Management Fees Incurred Related Party
PropertyManagementFeesIncurredRelatedParty
590000 USD
CY2012Q4 two Reduction Of Future Management Fees
ReductionOfFutureManagementFees
4300000 USD
CY2012 two Renovation Oversight Fees Related Party
RenovationOversightFeesRelatedParty
788000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Broker And Repurchase Counterparties
RestrictedCashAndCashEquivalentsHeldByBrokerAndRepurchaseCounterparties
166587000 USD
CY2012Q4 two Restricted Cash And Cash Equivalents Held By Broker And Repurchase Counterparties
RestrictedCashAndCashEquivalentsHeldByBrokerAndRepurchaseCounterparties
301976000 USD
CY2012Q4 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Derivatives Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForDerivativesTradingActivity
208669000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Derivatives Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForDerivativesTradingActivity
62784000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Securities Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForSecuritiesTradingActivity
9000000 USD
CY2012Q4 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Securities Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForSecuritiesTradingActivity
9000000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Repurchase Counterparties As Restricted Collateral
RestrictedCashAndCashEquivalentsHeldByRepurchaseCounterpartiesAsRestrictedCollateral
94803000 USD
CY2012Q4 two Restricted Cash And Cash Equivalents Held By Repurchase Counterparties As Restricted Collateral
RestrictedCashAndCashEquivalentsHeldByRepurchaseCounterpartiesAsRestrictedCollateral
84307000 USD
CY2012Q4 two Retained Earnings
RetainedEarnings
449358000 USD
CY2011Q4 two Retained Earnings
RetainedEarnings
157452000 USD
CY2012Q4 two Securities Sold Under Agreements To Repuchase Long Term
SecuritiesSoldUnderAgreementsToRepuchaseLongTerm
200000000 USD
CY2011Q4 two Securities Sold Under Agreements To Repuchase Long Term
SecuritiesSoldUnderAgreementsToRepuchaseLongTerm
50000000 USD
CY2012Q4 two Securities Sold Under Agreements To Repurchase Short Term
SecuritiesSoldUnderAgreementsToRepurchaseShortTerm
12424510000 USD
CY2011Q4 two Securities Sold Under Agreements To Repurchase Short Term
SecuritiesSoldUnderAgreementsToRepurchaseShortTerm
6610148000 USD
CY2011Q4 two State And Local Income Tax Payable
StateAndLocalIncomeTaxPayable
0 USD
CY2012Q4 two State And Local Income Tax Payable
StateAndLocalIncomeTaxPayable
0 USD
CY2012Q4 two Stock Issued And Outstanding Shares At Market Offering
StockIssuedAndOutstandingSharesAtMarketOffering
7585869 shares
CY2012Q4 two Stock Issued And Outstanding Shares Dividend Reinvestment Plan
StockIssuedAndOutstandingSharesDividendReinvestmentPlan
84287 shares
CY2012Q4 two Stock Issued And Outstanding Value At Market Offering
StockIssuedAndOutstandingValueAtMarketOffering
77603000 USD
CY2012Q4 two Stock Issued And Outstanding Value Dividend Reinvestment Plan
StockIssuedAndOutstandingValueDividendReinvestmentPlan
880000 USD
CY2012 two Stock Issued During Period Shares Cashless Exercise Of Warrant
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrant
22548 shares
CY2012 two Stock Issued During Period Shares Cashless Exercise Of Warrants Forfeited
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsForfeited
-277452 shares
CY2012 two Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
15000000 shares
CY2011 two Termination Of Credit Default Swaps Interest Spread Settlement
TerminationOfCreditDefaultSwapsInterestSpreadSettlement
-1131000 USD
CY2012 two Termination Of Credit Default Swaps Interest Spread Settlement
TerminationOfCreditDefaultSwapsInterestSpreadSettlement
-2902000 USD
CY2012 two Termination Of Credit Default Swaps Notional Amount
TerminationOfCreditDefaultSwapsNotionalAmount
825000000 USD
CY2011 two Termination Of Credit Default Swaps Notional Amount
TerminationOfCreditDefaultSwapsNotionalAmount
175000000 USD
CY2012 two Termination Of Credit Default Swaps Number Of Positions
TerminationOfCreditDefaultSwapsNumberOfPositions
18
CY2011 two Termination Of Credit Default Swaps Number Of Positions
TerminationOfCreditDefaultSwapsNumberOfPositions
3
CY2011 two Termination Of Interest Rate Swaps And Swaptions Interest Spread Settlement
TerminationOfInterestRateSwapsAndSwaptionsInterestSpreadSettlement
-5952000 USD
CY2012 two Termination Of Interest Rate Swaps And Swaptions Interest Spread Settlement
TerminationOfInterestRateSwapsAndSwaptionsInterestSpreadSettlement
-1573000 USD
CY2012 two Termination Of Interest Rate Swaps And Swaptions Notional Amount
TerminationOfInterestRateSwapsAndSwaptionsNotionalAmount
4450000000 USD
CY2011 two Termination Of Interest Rate Swaps And Swaptions Notional Amount
TerminationOfInterestRateSwapsAndSwaptionsNotionalAmount
3200000000 USD
CY2012 two Termination Of Interest Rate Swaps And Swaptions Number Of Positions
TerminationOfInterestRateSwapsAndSwaptionsNumberOfPositions
26
CY2011 two Termination Of Interest Rate Swaps And Swaptions Number Of Positions
TerminationOfInterestRateSwapsAndSwaptionsNumberOfPositions
32
CY2011 two Trading Securities Amortized Cost Sold
TradingSecuritiesAmortizedCostSold
1219636000 USD
CY2012 two Trading Securities Amortized Cost Sold
TradingSecuritiesAmortizedCostSold
1000207000 USD
CY2012Q4 two Trading Securities Categorized As Level1 Assets
TradingSecuritiesCategorizedAsLevel1Assets
1.00
CY2012Q4 two Trading Securities Gross Unrealized Gain Loss
TradingSecuritiesGrossUnrealizedGainLoss
5048000 USD
CY2011Q4 two Trading Securities Gross Unrealized Gain Loss
TradingSecuritiesGrossUnrealizedGainLoss
3053000 USD
CY2012 two Unrealized Gain On Interest Rate Swaps And Swaptions
UnrealizedGainOnInterestRateSwapsAndSwaptions
-91748000 USD
CY2010 two Unrealized Gain On Interest Rate Swaps And Swaptions
UnrealizedGainOnInterestRateSwapsAndSwaptions
1425000 USD
CY2011 two Unrealized Gain On Interest Rate Swaps And Swaptions
UnrealizedGainOnInterestRateSwapsAndSwaptions
-44916000 USD
CY2012 two Warrants Exercised During Period
WarrantsExercisedDuringPeriod
-19417571 shares
CY2012Q4 two Warrants Owned By Pine River
WarrantsOwnedByPineRiver
1000000 shares
CY2011 two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
98771248 shares
CY2010 two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
22340975 shares
CY2012 two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
241975433 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001465740
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
298855855 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2300000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
TWO HARBORS INVESTMENT CORP.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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