Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT IN RESIDENTIAL MORTGAGE LOANS - Geographic Distribution of Residential Mortgage Loans (Details 3)

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INVESTMENT IN RESIDENTIAL MORTGAGE LOANS - Geographic Distribution of Residential Mortgage Loans (Details 3) (Residential Mortgage Loans Held-for-Investment [Member])
Mar. 31, 2014
Total outstanding (percent) 100.00%
New York [Member]
 
Total outstanding (percent) 22.30%
Florida [Member]
 
Total outstanding (percent) 21.40%
Illinois [Member]
 
Total outstanding (percent) 7.40%
New Jersey [Member]
 
Total outstanding (percent) 6.90%
California [Member]
 
Total outstanding (percent) 5.60%
Massachusetts [Member]
 
Total outstanding (percent) 4.20%
Washington [Member]
 
Total outstanding (percent) 4.00%
Connecticut [Member]
 
Total outstanding (percent) 3.90%
Virginia [Member]
 
Total outstanding (percent) 3.20%
Maryland [Member]
 
Total outstanding (percent) 2.80%
Other US Locations [Member]
 
Total outstanding (percent) 18.30%