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]
Mar. 31, 2016
[1]
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Current 87.20%
30-59 8.70%
60-89 1.90%
90-119 0.10% [2]
120 and greater 2.10% [3]
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.