Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Inputs Used in Valuing Residential Mortgage Loans (Footnote) (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Inputs Used in Valuing Residential Mortgage Loans (Footnote) (Details)
1 Months Ended 3 Months Ended
Feb. 28, 2013
Mar. 31, 2016
Reverse Mortgage Loans [Member]    
Mortgage Loans on Real Estate [Line Items]    
Interest in reverse mortgage loans 70.00% 70.00%