Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Past Due Information for Performing Loans (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Past Due Information for Performing Loans (Details) - Delinquency Status [Member]
Jun. 30, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Current [1] 29.30%
30-59 [1] 59.90%
60-89 [1] 9.20%
90-119 [1],[2] 0.70%
120 and greater [1],[3] 0.90%
Total Loans 100.00%
[1] Represents the percentage of the total principal balance that corresponds to loans that are in each delinquency status.
[2] Includes loans 90-119 days past due and still accruing interest because they are generally placed on nonaccrual status at 120 days or more past due.
[3] Represents nonaccrual loans.