XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
6 Months Ended
Jun. 30, 2014
lease
Lease Commitments  
Number of operating leases 2
Non-Agency MBS
 
Lease Commitments  
Purchase commitment, Non-agency MBS $ 66,000,000
Corporate headquarters
 
Lease Commitments  
Irrevocable standby letter of credit provided to landlord 785,000
Corporate headquarters | Low end of range
 
Lease Commitments  
Aggregate annual cash payments 2,400,000
Corporate headquarters | High end of range
 
Lease Commitments  
Aggregate annual cash payments 2,500,000
Off-site back-up facility | Low end of range
 
Lease Commitments  
Aggregate annual cash payments 28,000
Off-site back-up facility | High end of range
 
Lease Commitments  
Aggregate annual cash payments $ 30,000