Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Inputs Servicer Advances (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Inputs Servicer Advances (Details) (Servicer Advances)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Servicer Advances
   
Fair Value Inputs, Equity, Quantitative Information [Line Items]    
Outstanding Servicer Advances to UPB of Underlying Residential Mortgage Loans 2.20% 2.70%
Prepayment Speed 14.60% 13.30%
Delinquency 16.30% 20.00%
Mortgage Servicing Amount 1960.00% 2120.00%
Discount Rate 5.60% 5.60%