Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Required Payment Receivables (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Required Payment Receivables (Details) (Purchased Credit Impaired Loans, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Purchased Credit Impaired Loans
 
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]  
Contractually Required Payments Receivable $ 1,084,324
Cash Flows Expected to be Collected 521,341
Fair Value $ 422,649