Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Past Due Performing Loans (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Past Due Performing Loans (Details) (Delinquency Status(A))
Sep. 30, 2014
Delinquency Status(A)
 
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Current 74.90%
30-59 21.20%
60 to 89 2.30%
90-119 0.80%
120 and greater 0.80%
Total Loans 100.00%