Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Past Due Information for Performing Loans (Footnote) (Details)
3 Months Ended
Mar. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Threshold period past due 60 days
Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Threshold period past due 120 days
Equal to Greater than 90 Days Past Due [Member] | Lower Range [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Threshold period past due 90 days
Equal to Greater than 90 Days Past Due [Member] | Upper Range [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Threshold period past due 119 days