Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Valuation Allowance on Residential Mortgage Loans (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Valuation Allowance on Residential Mortgage Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Valuation provision on loans $ 293 $ 0 $ 457 $ 0
Reverse Mortgage Loans
       
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Valuation allowance     (461)  
Charge-offs 0      
Valuation provision on loans 427   427  
Valuation allowance (888)   (888)  
Performing Loans
       
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Valuation allowance     0  
Charge-offs 0      
Valuation provision on loans     30  
Valuation allowance $ (30)   $ (30)