Quarterly report pursuant to Section 13 or 15(d)

TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Details Narrative)

v2.4.0.8
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Details Narrative) (USD $)
9 Months Ended 1 Months Ended
Sep. 30, 2014
Jul. 08, 2014
May 13, 2014
May 12, 2014
Jan. 17, 2014
Sep. 30, 2014
Nationstar [Member]
Sep. 30, 2014
Nationstar [Member]
Non-Agency RMBS
Sep. 30, 2014
Nationstar [Member]
Agency RMBS
Sep. 30, 2014
Nationstar [Member]
Non-Performing Loans
Aug. 06, 2014
Subsequent Event
Nationstar [Member]
Non-Performing Loans
Related Party Transaction [Line Items]                    
Change in incentive compensation to affiliate $ 5,500,000                  
Debt Instrument, Face Amount 5,585,600,000           412,800,000 41,500,000    
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 99,300,000,000 4,000,000,000   601,200,000  
Principal Amount Outstanding on Transfers of Loans to Servicer During Period                   111,800,000
Unpaid Balance of Real Estate Owned           $ 11,300,000