UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.annaly.com/2009-09-30/role/ConsolidatedStatementsOfCashFlows ]
2 Context Cur_9mos_20090930 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] 813988000 813,988,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [6] 816801000 816,801,000 Instance OK
nly:ProceedsFromRepurchaseAgreements 1.0 debit -3 [9] 262419462000 262,419,462,000 Instance
nly:PrincipalPaymentsOnRepurchaseAgreements -1.0 credit -3 [9] 260861509000 260,861,509,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -3 [4] 1043000 1,043,000 Instance
nly:ProceedsFromDirectPurchaseAndDividendReinvestment 1.0 debit -3 [6] 141189000 141,189,000 Instance
nly:NetProceedsFromFollowOnOfferings 1.0 debit -3 [0] 0 0 Instance
nly:NetProceedsFromATMPrograms 1.0 debit -3 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsToMinorityShareholders 1.0 debit -3 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -3 [6] 883384000 883,384,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [7] 8573298000 8,573,298,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -3 [7] 1232136000 1,232,136,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments -1.0 credit -3 [6] -174502000 -174,502,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -3 [4] 1909000 1,909,000 Instance
nly:AmortizationOfTradingSecuritiesPremiumsAndDiscountsNet 1.0 debit -3 [0] 0 0 Instance
us-gaap:GainsLossesOnSalesOfAssets -1.0 credit -3 [4] 7978000 7,978,000 Instance
us-gaap:EmployeeBenefitsAndShareBasedCompensation 1.0 debit -3 [4] 2871000 2,871,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -3 [6] 137065000 137,065,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -3 [2] -11000 -11,000 Instance
us-gaap:TradingSecuritiesRealizedGain -1.0 credit -3 [0] 0 0 Instance
nly:UnrealizedAppreciationDepreciationOnTradingInvestment -1.0 credit -3 [0] 0 0 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities -1.0 credit -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable -1.0 credit -3 [5] 47542000 47,542,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -3 [4] 2972000 2,972,000 Instance
nly:PurchaseOfTradingSecurities -1.0 credit -3 [0] 0 0 Instance
nly:ProceedsFromSaleOfTradingSecurities 1.0 debit -3 [0] 0 0 Instance
nly:PurchaseOfTradingSecuritiesSoldNotYetPurchased -1.0 credit -3 [0] 0 0 Instance
nly:ProceedsFromSecuritiesSoldNotYetPurchased 1.0 debit -3 [0] 0 0 Instance
nly:IncreaseDecreaseInAdvisoryAndServiceFeesReceivable -1.0 credit -3 [4] 6704000 6,704,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 debit -3 [6] -102291000 -102,291,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -3 [5] 29609000 29,609,000 Instance
nly:ProceedsFromRepurchaseAgreementsFromBrokerDealer 1.0 debit -3 [9] 199146573000 199,146,573,000 Instance
nly:PaymentsOnRepurchaseAgreementsFromBrokerDealer -1.0 credit -3 [9] 191536573000 191,536,573,000 Instance
nly:ProceedsFromReverseRepoFromBrokerDealer 1.0 debit -3 [7] 1992414000 1,992,414,000 Instance
nly:PaymentOnReverseRepoFromBrokerDealer -1.0 credit -3 [7] 2165602000 2,165,602,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [7] -8576111000 -8,576,111,000 Instance OK
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale -1.0 credit -3 [8] 20472665000 20,472,665,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -3 [7] 1635844000 1,635,844,000 Instance
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale 1.0 debit -3 [8] 10031023000 10,031,023,000 Instance
nly:AgencyDebenturesCalled 1.0 debit -3 [6] 602000000 602,000,000 Instance
nly:PurchaseOfAgencyDebentures -1.0 credit -3 [6] 623361000 623,361,000 Instance
nly:PurchaseOfReverseRepurchaseAgreements -1.0 credit -3 [7] -6052222000 -6,052,222,000 Instance
nly:PaymentsOnReverseRepurchaseAgreements 1.0 debit -3 [7] -5643179000 -5,643,179,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -3 [5] 90078000 90,078,000 Instance
us-gaap:PaymentsToAcquireEquityMethodInvestments -1.0 credit -3 [5] 67917000 67,917,000 Instance
2 Context Pri_9mos_20080930 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] 979854000 979,854,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [7] 6669743000 6,669,743,000 Instance OK
nly:ProceedsFromRepurchaseAgreements 1.0 debit -3 [9] 338648447000 338,648,447,000 Instance
nly:PrincipalPaymentsOnRepurchaseAgreements -1.0 credit -3 [9] 333619249000 333,619,249,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -3 [4] 2740000 2,740,000 Instance
nly:ProceedsFromDirectPurchaseAndDividendReinvestment 1.0 debit -3 [5] 93675000 93,675,000 Instance
nly:NetProceedsFromFollowOnOfferings 1.0 debit -3 [7] 2147549000 2,147,549,000 Instance
nly:NetProceedsFromATMPrograms 1.0 debit -3 [5] 71832000 71,832,000 Instance
us-gaap:ProceedsFromPaymentsToMinorityShareholders 1.0 debit -3 [4] -1573000 -1,573,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -3 [6] 673678000 673,678,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 831738000 831,738,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -3 [6] 853217000 853,217,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [2] 58000 58,000 Instance
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments -1.0 credit -3 [5] -72836000 -72,836,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -3 [4] 3116000 3,116,000 Instance
nly:AmortizationOfTradingSecuritiesPremiumsAndDiscountsNet 1.0 debit -3 [1] -3000 -3,000 Instance
us-gaap:GainsLossesOnSalesOfAssets -1.0 credit -3 [5] 11181000 11,181,000 Instance
us-gaap:EmployeeBenefitsAndShareBasedCompensation 1.0 debit -3 [4] 1685000 1,685,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -3 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -3 [0] 0 0 Instance
us-gaap:TradingSecuritiesRealizedGain -1.0 credit -3 [5] 12579000 12,579,000 Instance
nly:UnrealizedAppreciationDepreciationOnTradingInvestment -1.0 credit -3 [4] -2994000 -2,994,000 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities -1.0 credit -3 [5] -31834000 -31,834,000 Instance
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable -1.0 credit -3 [5] 29661000 29,661,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -3 [4] -1941000 -1,941,000 Instance
nly:PurchaseOfTradingSecurities -1.0 credit -3 [5] 13049000 13,049,000 Instance
nly:ProceedsFromSaleOfTradingSecurities 1.0 debit -3 [5] 30986000 30,986,000 Instance
nly:PurchaseOfTradingSecuritiesSoldNotYetPurchased -1.0 credit -3 [5] 22290000 22,290,000 Instance
nly:ProceedsFromSecuritiesSoldNotYetPurchased 1.0 debit -3 [5] 21483000 21,483,000 Instance
nly:IncreaseDecreaseInAdvisoryAndServiceFeesReceivable -1.0 credit -3 [2] -17000 -17,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 debit -3 [5] -89247000 -89,247,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -3 [5] -10303000 -10,303,000 Instance
nly:ProceedsFromRepurchaseAgreementsFromBrokerDealer 1.0 debit -3 [0] 0 0 Instance
nly:PaymentsOnRepurchaseAgreementsFromBrokerDealer -1.0 credit -3 [0] 0 0 Instance
nly:ProceedsFromReverseRepoFromBrokerDealer 1.0 debit -3 [0] 0 0 Instance
nly:PaymentOnReverseRepoFromBrokerDealer -1.0 credit -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [7] -6521627000 -6,521,627,000 Instance OK
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale -1.0 credit -3 [8] 21312583000 21,312,583,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -3 [7] 8819213000 8,819,213,000 Instance
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale 1.0 debit -3 [7] 7091400000 7,091,400,000 Instance
nly:AgencyDebenturesCalled 1.0 debit -3 [6] -500000000 -500,000,000 Instance
nly:PurchaseOfAgencyDebentures -1.0 credit -3 [0] 0 0 Instance
nly:PurchaseOfReverseRepurchaseAgreements -1.0 credit -3 [0] 0 0 Instance
nly:PaymentsOnReverseRepurchaseAgreements 1.0 debit -3 [6] -619657000 -619,657,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -3 [0] 0 0 Instance
us-gaap:PaymentsToAcquireEquityMethodInvestments -1.0 credit -3 [0] 0 0 Instance
2 Context Cur_3mos_20090930 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] 370543000 370,543,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [6] 146482000 146,482,000 Instance OK
nly:ProceedsFromRepurchaseAgreements 1.0 debit -3 [8] 80062824000 80,062,824,000 Instance
nly:PrincipalPaymentsOnRepurchaseAgreements -1.0 credit -3 [8] 79726618000 79,726,618,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -3 [3] 320000 320,000 Instance
nly:ProceedsFromDirectPurchaseAndDividendReinvestment 1.0 debit -3 [6] 141189000 141,189,000 Instance
nly:NetProceedsFromFollowOnOfferings 1.0 debit -3 [0] 0 0 Instance
nly:NetProceedsFromATMPrograms 1.0 debit -3 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsToMinorityShareholders 1.0 debit -3 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -3 [6] 331233000 331,233,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [7] 4504990000 4,504,990,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -3 [6] 285189000 285,189,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments -1.0 credit -3 [5] -75072000 -75,072,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -3 [3] 407000 407,000 Instance
nly:AmortizationOfTradingSecuritiesPremiumsAndDiscountsNet 1.0 debit -3 [0] 0 0 Instance
us-gaap:GainsLossesOnSalesOfAssets -1.0 credit -3 [3] 591000 591,000 Instance
us-gaap:EmployeeBenefitsAndShareBasedCompensation 1.0 debit -3 [3] 938000 938,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -3 [6] -128687000 -128,687,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -3 [2] -11000 -11,000 Instance
us-gaap:TradingSecuritiesRealizedGain -1.0 credit -3 [0] 0 0 Instance
nly:UnrealizedAppreciationDepreciationOnTradingInvestment -1.0 credit -3 [0] 0 0 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities -1.0 credit -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable -1.0 credit -3 [5] 25357000 25,357,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -3 [4] 3455000 3,455,000 Instance
nly:PurchaseOfTradingSecurities -1.0 credit -3 [0] 0 0 Instance
nly:ProceedsFromSaleOfTradingSecurities 1.0 debit -3 [0] 0 0 Instance
nly:PurchaseOfTradingSecuritiesSoldNotYetPurchased -1.0 credit -3 [0] 0 0 Instance
nly:ProceedsFromSecuritiesSoldNotYetPurchased 1.0 debit -3 [0] 0 0 Instance
nly:IncreaseDecreaseInAdvisoryAndServiceFeesReceivable -1.0 credit -3 [4] 2768000 2,768,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 debit -3 [4] -4968000 -4,968,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -3 [4] -2124000 -2,124,000 Instance
nly:ProceedsFromRepurchaseAgreementsFromBrokerDealer 1.0 debit -3 [9] 172113103000 172,113,103,000 Instance
nly:PaymentsOnRepurchaseAgreementsFromBrokerDealer -1.0 credit -3 [9] 167933399000 167,933,399,000 Instance
nly:ProceedsFromReverseRepoFromBrokerDealer 1.0 debit -3 [7] 1402637000 1,402,637,000 Instance
nly:PaymentOnReverseRepoFromBrokerDealer -1.0 credit -3 [7] 1528392000 1,528,392,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [7] -4280929000 -4,280,929,000 Instance OK
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale -1.0 credit -3 [7] 8805661000 8,805,661,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -3 [6] 605911000 605,911,000 Instance
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale 1.0 debit -3 [7] 4016331000 4,016,331,000 Instance
nly:AgencyDebenturesCalled 1.0 debit -3 [0] 0 0 Instance
nly:PurchaseOfAgencyDebentures -1.0 credit -3 [0] 0 0 Instance
nly:PurchaseOfReverseRepurchaseAgreements -1.0 credit -3 [7] -5040667000 -5,040,667,000 Instance
nly:PaymentsOnReverseRepurchaseAgreements 1.0 debit -3 [7] -5070260000 -5,070,260,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -3 [0] 0 0 Instance
us-gaap:PaymentsToAcquireEquityMethodInvestments -1.0 credit -3 [5] 67917000 67,917,000 Instance
2 Context Pri_3mos_20080930 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] -378923000 -378,923,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [7] -1041900000 -1,041,900,000 Instance OK
nly:ProceedsFromRepurchaseAgreements 1.0 debit -3 [9] 115322213000 115,322,213,000 Instance
nly:PrincipalPaymentsOnRepurchaseAgreements -1.0 credit -3 [9] 116086118000 116,086,118,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -3 [3] 910000 910,000 Instance
nly:ProceedsFromDirectPurchaseAndDividendReinvestment 1.0 debit -3 [5] 22628000 22,628,000 Instance
nly:NetProceedsFromFollowOnOfferings 1.0 debit -3 [0] 0 0 Instance
nly:NetProceedsFromATMPrograms 1.0 debit -3 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsToMinorityShareholders 1.0 debit -3 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -3 [6] 301533000 301,533,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 366860000 366,860,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -3 [6] 302131000 302,131,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments -1.0 credit -3 [5] -18709000 -18,709,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -3 [3] 878000 878,000 Instance
nly:AmortizationOfTradingSecuritiesPremiumsAndDiscountsNet 1.0 debit -3 [0] 0 0 Instance
us-gaap:GainsLossesOnSalesOfAssets -1.0 credit -3 [4] -1066000 -1,066,000 Instance
us-gaap:EmployeeBenefitsAndShareBasedCompensation 1.0 debit -3 [3] 846000 846,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -3 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -3 [0] 0 0 Instance
us-gaap:TradingSecuritiesRealizedGain -1.0 credit -3 [4] 5448000 5,448,000 Instance
nly:UnrealizedAppreciationDepreciationOnTradingInvestment -1.0 credit -3 [4] 1784000 1,784,000 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities -1.0 credit -3 [5] -31834000 -31,834,000 Instance
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable -1.0 credit -3 [4] -2689000 -2,689,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -3 [3] -614000 -614,000 Instance
nly:PurchaseOfTradingSecurities -1.0 credit -3 [4] 1033000 1,033,000 Instance
nly:ProceedsFromSaleOfTradingSecurities 1.0 debit -3 [5] 21061000 21,061,000 Instance
nly:PurchaseOfTradingSecuritiesSoldNotYetPurchased -1.0 credit -3 [5] 16258000 16,258,000 Instance
nly:ProceedsFromSecuritiesSoldNotYetPurchased 1.0 debit -3 [4] 6927000 6,927,000 Instance
nly:IncreaseDecreaseInAdvisoryAndServiceFeesReceivable -1.0 credit -3 [4] -1122000 -1,122,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 debit -3 [5] 13746000 13,746,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -3 [5] -10240000 -10,240,000 Instance
nly:ProceedsFromRepurchaseAgreementsFromBrokerDealer 1.0 debit -3 [0] 0 0 Instance
nly:PaymentsOnRepurchaseAgreementsFromBrokerDealer -1.0 credit -3 [0] 0 0 Instance
nly:ProceedsFromReverseRepoFromBrokerDealer 1.0 debit -3 [0] 0 0 Instance
nly:PaymentOnReverseRepoFromBrokerDealer -1.0 credit -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [6] 296117000 296,117,000 Instance OK
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale -1.0 credit -3 [7] 4056829000 4,056,829,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -3 [7] 3160959000 3,160,959,000 Instance
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale 1.0 debit -3 [7] 1761680000 1,761,680,000 Instance
nly:AgencyDebenturesCalled 1.0 debit -3 [0] 0 0 Instance
nly:PurchaseOfAgencyDebentures -1.0 credit -3 [0] 0 0 Instance
nly:PurchaseOfReverseRepurchaseAgreements -1.0 credit -3 [0] 0 0 Instance
nly:PaymentsOnReverseRepurchaseAgreements 1.0 debit -3 [6] -569693000 -569,693,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -3 [0] 0 0 Instance
us-gaap:PaymentsToAcquireEquityMethodInvestments -1.0 credit -3 [0] 0 0 Instance


1 Extended Link [ http://www.annaly.com/2009-09-30/role/ConsolidatedStatementsOfFinancialCondition ]
2 Context Cur_20090930 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [8] 70162678000 70,162,678,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [7] 1723341000 1,723,341,000 Instance
nly:ReverseRepurchaseAgreementsWithAffiliate 1.0 debit -3 [6] 226264000 226,264,000 Instance
us-gaap:SecuritiesForReverseRepurchaseAgreements 1.0 debit -3 [6] 100000000 100,000,000 Instance
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue 1.0 debit -3 [8] 66837761000 66,837,761,000 Instance
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue 1.0 debit -3 [6] 625615000 625,615,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 debit -3 [6] 171834000 171,834,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -3 [5] 67906000 67,906,000 Instance
nly:ReceivableForMortageBackedSecuritiesSold 1.0 debit -3 [0] 0 0 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -3 [6] 332861000 332,861,000 Instance
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations 1.0 debit -3 [5] 16886000 16,886,000 Instance
us-gaap:AccruedFeesAndOtherRevenueReceivable 1.0 debit -3 [5] 12807000 12,807,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -3 [5] 10791000 10,791,000 Instance
us-gaap:Goodwill 1.0 debit -3 [5] 27917000 27,917,000 Instance
us-gaap:OtherAssets 1.0 debit -3 [4] 8695000 8,695,000 Instance
us-gaap:Liabilities NA -3 [8] 60792420000 60,792,420,000 Instance OK
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase 1.0 credit -3 [8] 55842840000 55,842,840,000 Instance
nly:PayableForInvestmentSecuritiesPurchased 1.0 credit -3 [7] 3644420000 3,644,420,000 Instance
us-gaap:InterestPayableCurrentAndNoncurrent 1.0 credit -3 [5] 97693000 97,693,000 Instance
us-gaap:DividendsPayableCurrentAndNoncurrent 1.0 credit -3 [6] 381411000 381,411,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 credit -3 [5] 37991000 37,991,000 Instance
us-gaap:DerivativeLiabilities 1.0 credit -3 [6] 788065000 788,065,000 Instance
2 Context Pri_20081231 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [8] 57597615000 57,597,615,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [6] 909353000 909,353,000 Instance
nly:ReverseRepurchaseAgreementsWithAffiliate 1.0 debit -3 [6] 562119000 562,119,000 Instance
us-gaap:SecuritiesForReverseRepurchaseAgreements 1.0 debit -3 [0] 0 0 Instance
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue 1.0 debit -3 [8] 55046995000 55,046,995,000 Instance
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue 1.0 debit -3 [6] 598945000 598,945,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 debit -3 [5] 52795000 52,795,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -3 [0] 0 0 Instance
nly:ReceivableForMortageBackedSecuritiesSold 1.0 debit -3 [5] 75546000 75,546,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -3 [6] 282532000 282,532,000 Instance
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations 1.0 debit -3 [5] 16886000 16,886,000 Instance
us-gaap:AccruedFeesAndOtherRevenueReceivable 1.0 debit -3 [4] 6103000 6,103,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -3 [5] 12380000 12,380,000 Instance
us-gaap:Goodwill 1.0 debit -3 [5] 27917000 27,917,000 Instance
us-gaap:OtherAssets 1.0 debit -3 [4] 6044000 6,044,000 Instance
us-gaap:Liabilities NA -3 [8] 50318301000 50,318,301,000 Instance OK
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase 1.0 credit -3 [8] 46674885000 46,674,885,000 Instance
nly:PayableForInvestmentSecuritiesPurchased 1.0 credit -3 [7] 2062030000 2,062,030,000 Instance
us-gaap:InterestPayableCurrentAndNoncurrent 1.0 credit -3 [6] 199985000 199,985,000 Instance
us-gaap:DividendsPayableCurrentAndNoncurrent 1.0 credit -3 [6] 270736000 270,736,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 credit -3 [4] 8380000 8,380,000 Instance
us-gaap:DerivativeLiabilities 1.0 credit -3 [7] 1102285000 1,102,285,000 Instance


1 Extended Link [ http://www.annaly.com/2009-09-30/role/ConsolidatedStatementsOfOperationsAndComprehensiveIncome ]
2 Context Cur_9mos_20090930 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -3 [7] 1218260000 1,218,260,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -3 [7] 1232136000 1,232,136,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [7] 1232136000 1,232,136,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [7] 1256028000 1,256,028,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [7] 1161941000.00 1,161,941,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [7] 2170939000.00 2,170,939,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [7] 1008998000.00 1,008,998,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [6] 188697000 188,697,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [5] 34117000 34,117,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [4] 7978000 7,978,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [0] 0 0 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [4] 9537000 9,537,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [6] 137065000 137,065,000 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 94610000 94,610,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [4] 1338000 1,338,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 93272000 93,272,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 23892000 23,892,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -3 [5] 13876000 13,876,000 Instance
us-gaap:ComprehensiveIncomeNetOfTax NA -3 [7] 2939900000 2,939,900,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -3 [7] 1707764000 1,707,764,000 Instance OK
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -3 [7] 1538587000 1,538,587,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -3 [6] 177155000 177,155,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax 1.0 debit -3 [4] -7978000 -7,978,000 Instance
us-gaap:NetIncomeLoss 1.0 NA -3 [7] 1232136000 1,232,136,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [7] 1232136000 1,232,136,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [7] 1256028000 1,256,028,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [7] 1161941000.00 1,161,941,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [7] 2170939000.00 2,170,939,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [7] 1008998000.00 1,008,998,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [6] 188697000 188,697,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [5] 34117000 34,117,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [4] 7978000 7,978,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [0] 0 0 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [4] 9537000 9,537,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [6] 137065000 137,065,000 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 94610000 94,610,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [4] 1338000 1,338,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 93272000 93,272,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 23892000 23,892,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
2 Context Pri_9mos_20080930 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -3 [6] 837117000 837,117,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -3 [6] 853159000 853,159,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [6] 853217000 853,217,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 872892000 872,892,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [6] 937039000.00 937,039,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [7] 2375146000.00 2,375,146,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [7] 1438107000.00 1,438,107,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [5] 13820000 13,820,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [5] 20667000 20,667,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [5] 11181000 11,181,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [5] 11705000 11,705,000 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [4] 2101000 2,101,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [0] 0 0 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [5] -31834000 -31,834,000 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 77967000 77,967,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [4] 1302000 1,302,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 76665000 76,665,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 19675000 19,675,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [2] 58000 58,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -3 [5] 16042000 16,042,000 Instance
us-gaap:ComprehensiveIncomeNetOfTax NA -3 [6] 343858000 343,858,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -3 [6] -509301000 -509,301,000 Instance OK
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -3 [6] -511958000 -511,958,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -3 [5] 13838000 13,838,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax 1.0 debit -3 [5] -11181000 -11,181,000 Instance
us-gaap:NetIncomeLoss 1.0 NA -3 [6] 853159000 853,159,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [6] 853217000 853,217,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 872892000 872,892,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [6] 937039000.00 937,039,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [7] 2375146000.00 2,375,146,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [7] 1438107000.00 1,438,107,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [5] 13820000 13,820,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [5] 20667000 20,667,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [5] 11181000 11,181,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [5] 11705000 11,705,000 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [4] 2101000 2,101,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [0] 0 0 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [5] -31834000 -31,834,000 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 77967000 77,967,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [4] 1302000 1,302,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 76665000 76,665,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 19675000 19,675,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [2] 58000 58,000 Instance
2 Context Cur_3mos_20090930 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -3 [6] 280564000 280,564,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -3 [6] 285189000 285,189,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [6] 285189000 285,189,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 294846000 294,846,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [6] 436746000 436,746,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [6] 744523000 744,523,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [6] 307777000 307,777,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [6] -108078000 -108,078,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [5] 14620000 14,620,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [3] 591000 591,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [0] 0 0 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [4] 5398000 5,398,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [6] -128687000 -128,687,000 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 33822000 33,822,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [3] 478000 478,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 33344000 33,344,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 9657000 9,657,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -3 [4] 4625000 4,625,000 Instance
us-gaap:ComprehensiveIncomeNetOfTax NA -3 [6] 883049000 883,049,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -3 [6] 597860000 597,860,000 Instance OK
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -3 [6] 542396000 542,396,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -3 [5] 56055000 56,055,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax 1.0 debit -3 [3] -591000 -591,000 Instance
us-gaap:NetIncomeLoss 1.0 NA -3 [6] 285189000 285,189,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [6] 285189000 285,189,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 294846000 294,846,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [6] 436746000 436,746,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [6] 744523000 744,523,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [6] 307777000 307,777,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [6] -108078000 -108,078,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [5] 14620000 14,620,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [3] 591000 591,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [0] 0 0 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [4] 5398000 5,398,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [6] -128687000 -128,687,000 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 33822000 33,822,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [3] 478000 478,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 33344000 33,344,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 9657000 9,657,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
2 Context Pri_3mos_20080930 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -3 [6] 296796000 296,796,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -3 [6] 302131000 302,131,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [6] 302131000 302,131,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 309669000 309,669,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [6] 352409000.00 352,409,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [6] 810659000.00 810,659,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [6] 458250000.00 458,250,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [5] -16986000 -16,986,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [4] 7663000 7,663,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [4] -1066000 -1,066,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [4] 7671000 7,671,000 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [3] 580000 580,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [0] 0 0 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [5] -31834000 -31,834,000 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 25754000 25,754,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [3] 299000 299,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 25455000 25,455,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 7538000 7,538,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -3 [4] 5335000 5,335,000 Instance
us-gaap:ComprehensiveIncomeNetOfTax NA -3 [6] 119424000 119,424,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -3 [6] -182707000 -182,707,000 Instance OK
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -3 [6] -200513000 -200,513,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -3 [5] 16740000 16,740,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax 1.0 debit -3 [4] 1066000 1,066,000 Instance
us-gaap:NetIncomeLoss 1.0 NA -3 [6] 302131000 302,131,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [6] 302131000 302,131,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 309669000 309,669,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -3 [6] 352409000.00 352,409,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 credit -3 [6] 810659000.00 810,659,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [6] 458250000.00 458,250,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [5] -16986000 -16,986,000 Instance OK
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions 1.0 credit -3 [4] 7663000 7,663,000 Instance
us-gaap:GainsLossesOnSalesOfAssets 1.0 credit -3 [4] -1066000 -1,066,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -3 [4] 7671000 7,671,000 Instance
nly:DividendIncomeFromAvailableForSaleEquitySecurities 1.0 credit -3 [3] 580000 580,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -3 [0] 0 0 Instance
nly:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 1.0 credit -3 [5] -31834000 -31,834,000 Instance
us-gaap:NoninterestExpense -1.0 NA -3 [5] 25754000 25,754,000 Instance OK
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -3 [3] 299000 299,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 25455000 25,455,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 7538000 7,538,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [0] 0 0 Instance


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