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
Jul. 08, 2014
May 13, 2014
May 12, 2014
Jan. 17, 2014
Sep. 30, 2014
Jul. 08, 2014
May 13, 2014
May 12, 2014
Jan. 17, 2014
Sep. 30, 2014
Excess Mortgage Servicing Rights Investees
Dec. 31, 2013
Excess Mortgage Servicing Rights Investees
Sep. 30, 2014
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 08, 2014
Subsequent Event
Jul. 08, 2014
Fortress-Managed Funds [Member]
Jul. 08, 2014
Nationstar [Member]
Investment [Line Items]                              
Amount invested $ 14,200,000 $ 2,200,000 $ 33,900,000 $ 19,100,000                      
Percentage of Investment owned by New Residential           32.50% 33.30%                
Percentage of Investment co-owned by Nationstar           33.30%   33.30%              
Percentage of Investment owned by counterparty                           32.50% 35.00%
Unpaid principal balance of underlying loans         99,041,165,000 2,100,000,000 700,000,000 12,800,000,000 8,100,000,000 152,436,227,000          
Payments to Acquire Equity Method Investments $ 5,700,000                       $ 5,900,000,000    
New Residential's ownership                   50.00% 50.00% 50.00%