Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS (Details Narrative)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS (Details Narrative) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended
Jun. 30, 2014
Dec. 13, 2011
MSR Pool 1
Jun. 30, 2014
MSR Pool 1
Jun. 05, 2012
MSR Pool 2
Jun. 30, 2014
MSR Pool 2
Jun. 29, 2012
MSR Pools 3, 4 and 5
Sep. 30, 2013
MSR Pool 5
Jun. 30, 2014
MSR Pool 5
May 20, 2013
MSR Pool 11
Jun. 30, 2014
MSR Pool 11
Sep. 23, 2013
MSR Pool 12
Jun. 30, 2014
MSR Pool 12
Jan. 17, 2014
MSR Pool 17
Jun. 30, 2014
MSR Pool 17
Dec. 31, 2013
MSR Pool 18
Jun. 30, 2014
MSR Pool 18
May 12, 2014
MSRs Pool 14, 16 and 19
May 12, 2014
MSRs Pool 14, 16 and 19
May 13, 2014
MSR Pool 20
Jun. 30, 2014
MSR Pool 20
May 13, 2014
MSR Pool 20
Jun. 30, 2014
Excess Mortgage Servicing Rights Investees
MSR Pool 11
May 20, 2013
Excess Mortgage Servicing Rights Investees
MSR Pool 11
Jun. 30, 2014
Excess Mortgage Servicing Rights Investees
MSRs
Investment [Line Items]                                                
Weighted Average Discount Rate, Percent                                               12.00%
Amount invested   $ 43,700,000   $ 42,300,000   $ 176,500,000 $ 26,600,000   $ 2,400,000   $ 17,400,000   $ 19,100,000   $ 17,000,000   $ 33,900,000   $ 2,200,000          
Percentage of Investment owned by New Residential   65.00% 65.00% 65.00% 65.00% 65.00%   80.00% 66.70% 66.70% 40.00% 40.00% 33.30% 33.30%   40.00%       33.30%     67.00%  
Percentage of Investment co-owned by Nationstar   35.00%   35.00%   35.00%     33.30%   20.00%   33.30%     20.00%             33.00%  
Conforming loans in GSE pools of portfolio (percent)           25.00%                                    
Percentage of loans in private label securitizations portfolio           75.00%                                    
Additional percentage of investment purchased by New Residential             15.00%                                  
Percentage of Investment owned by counterparty                     40.00%         40.00%                
Unpaid principal balance of underlying loans $ 95,166,259,000   $ 6,431,132,000   $ 7,461,126,000     $ 34,537,052,000   $ 437,676,000   $ 4,814,648,000 $ 8,100,000,000 $ 7,953,370,000   $ 8,041,279,000   $ 12,800,000,000   $ 701,701,000 $ 700,000,000 $ 16,491,872,000   $ 159,821,724,000