Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Narrative (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Narrative (Details) - Jun. 30, 2015
Total
Total
Excess MSRs Investees [Member] | MSRs [Member]    
Schedule of Equity Method Investments [Line Items]    
Weighted average discount rate, used to value investments in excess MSRs 9.80% 9.80%