Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE (Details Narrative)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 0 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Dec. 13, 2011
MSRs Pool 1
Jun. 05, 2012
MSRs Pool 2
Jun. 29, 2012
MSRs
Jun. 29, 2012
MSRs Pool 3
Jun. 29, 2012
MSRs Pool 4
Jun. 29, 2012
MSRs Pool 5
May 20, 2013
MSRs Pool 11
Percentage of Investment co-owned by Nationstar     35.00% 35.00% 35.00%        
Percentage of Investment owned by New Residential     65.00% 65.00% 65.00%        
Amount invested     $ 44,000 $ 42,000 $ 176,500       $ 2,400
Unpaid principal balance of underlying mortgage     9,900,000 10,400,000 63,700,000 9,800,000 6,300,000 47,600,000  
Non-conforming loans in private label securitizations of portfolio (percent)         75.00%        
Conforming loans in GSE pools of portfolio (percent)         25.00%        
Repurchase agreements $ 1,474,338 $ 150,922