2.4.0.82403402 - Disclosure - MORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$D2013Q2YTDhttp://www.sec.gov/CIK0001397403duration2013-01-01T00:00:002013-06-30T00:00:00usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 4us-gaap_MovementInMortgageLoansOnRealEstateRollForwardus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Movement in Mortgage Loans on Real Estate [Roll Forward]2false 5ifcn_MortgageLoansOnRealEstatePrincipalAmountifcn_falsedebitinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse124048000124048USD$falsetruefalsexbrli:monetaryItemTypemonetaryThis represents the outstanding principal amount of mortgage loans.No definition available.false2Principal outstanding, beginning balances3true 5ifcn_MortgageLoansOnRealEstateAdditionsPrincipalAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Principal Outstanding, Additions:4false 6ifcn_MortgageLoansOnRealEstatePrincipalOutstandingPrincipalFundingsCashifcn_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse471000471falsefalsefalsexbrli:monetaryItemTypemonetaryRepresents mortgage loans on real estate, principal outstanding, principal fundings, cash.No definition available.false2Principal outstanding, principal fundings - cash5false 6ifcn_MortgageLoansOnRealEstateNewMortgageLoansPrincipalifcn_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse10850001085falsefalsefalsexbrli:monetaryItemTypemonetaryTotal principal amount of mortgage loans as of the balance sheet date.No definition available.false2Principal outstanding, principal fundings - asset sale financing6false 6ifcn_PrincipalOutstandingRecognizedInExcessOfCashReceivedifcn_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThese lines represents revenue recognised in excess of cash received in principle outstanding.No definition available.false2Principal outstanding, revenue recognized in excess of cash received7true 5ifcn_MortgageLoansOnRealEstateReductionsPrincipalAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Principal Outstanding, Reductions:8false 6ifcn_MortgageLoansOnRealEstatePrincipalCollectionsOfPrincipalifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse-7664000-7664falsefalsefalsexbrli:monetaryItemTypemonetaryThe principal outstanding amount collected on mortgage loans on real estate during the reporting period.No definition available.false2Principal outstanding, principal repayments9false 6ifcn_PrincipalOutstandingRecoveryOfAllowanceForCreditLossesifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRepresents mortgage loans on real estate, principal outstanding, recovery of allowance for credit losses.No definition available.false2Principal outstanding, recovery of allowance for credit losses10false 6ifcn_Principaloutstandingforeclosuretransfertorealestateownedifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-87032000-87032falsefalsefalsexbrli:monetaryItemTypemonetaryPrincipal outstanding, foreclosure/transfer to real estate ownedNo definition available.false2Principal outstanding, foreclosure/transfer to real estate owned11false 5ifcn_MortgageLoansOnRealEstatePrincipalAmountifcn_falsedebitinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse3090800030908falsefalsefalsexbrli:monetaryItemTypemonetaryThis represents the outstanding principal amount of mortgage loans.No definition available.false2Principal outstanding, ending balances12false 5ifcn_MortgageLoansOnRealEstateInterestReceivableifcn_falsecreditinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse849000849falsefalsefalsexbrli:monetaryItemTypemonetaryIt represents the loans under mortgage on real estate, interest will be receivable during the period.No definition available.false2Interest receivable, beginning balances13true 5ifcn_MortgageLoansOnRealEstateInterestReceivableAdditionsAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Additions, Interest Receivable:14false 6ifcn_InterestReceivableFromNewMortgageLoansifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryIt represents the loans under new mortgage on real estate, interest will be receivable during the period.No definition available.false2Principal fundings - cash, interest receivable15false 6ifcn_MortgageLoansOnRealEstateInterestReceivableAssetSaleFinancingifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThese lines represents interest receivable from assets sale financingNo definition available.false2Interest receivable, principal fundings - asset sale financing16false 6ifcn_InterestReceivableRecognizedInExcessOfCashReceivedifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse374000374falsefalsefalsexbrli:monetaryItemTypemonetaryIt represents the loans under new mortgage on real estate, interest recognized in excess of cash received.No definition available.false2Interest receivable, revenue recognized in excess of cash received17true 5ifcn_MortgageLoansOnRealEstateInterestReceivableReductionsAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Reductions, Interest Receivable:18false 6ifcn_InterestReceivableFromPrincipalRepaymentsifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse-98000-98falsefalsefalsexbrli:monetaryItemTypemonetaryRepresenting the interest receivable from principal repayments during the period.No definition available.false2Accrued interest receivable, principal repayments19false 6ifcn_InterestReceivableRecoveryOfAllowanceForCreditLossesifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRepresenting the interest receivable from recovery of allowances for credit losses.No definition available.false2Interest receivable, recovery of allowance for credit losses20false 6ifcn_Interestreceivableforeclosuretransfertorealestateownedifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryInterest receivable, foreclosure/transfer to real estate ownedNo definition available.false2Interest receivable, foreclosure/transfer to real estate owned21false 5ifcn_MortgageLoansOnRealEstateInterestReceivableifcn_falsecreditinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse11250001125falsefalsefalsexbrli:monetaryItemTypemonetaryIt represents the loans under mortgage on real estate, interest will be receivable during the period.No definition available.false2Interest receivable, ending balances22false 5us-gaap_AllowanceForLoanAndLeaseLossesRealEstateus-gaap_truecreditinstantfalsefalsefalsefalsefalsetruefalsetruenegatedPeriodStartLabel1truefalsefalse-51600000-51600falsefalsefalsexbrli:monetaryItemTypemonetaryThe reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488 false2Valuation allowance, beginning balances23true 5ifcn_MortgageLoansOnRealEstateAddtionsValuationAllowanceAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Valuation Allowance, Additions:24false 6ifcn_MortgageLoansOnRealEstateValuationAllowancePrincipalFundingsCashifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThese lines are represents principle funding cash of valuation allowance.No definition available.false2Valuation allowance, principal fundings - cash25false 6ifcn_MortgageLoansOnRealEstateValuationAllowancePrincipalFundingsAssetSaleFinancingifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThese lines are represents valuations allowance for principle funding of assets sale financing.No definition available.false2Valuation allowance, principal fundings - asset sale financing26false 6ifcn_ValuationAllowanceRecognizedInExcessOfCashReceivedifcn_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThese lines are represents cash received in excess of recognised.No definition available.false2Valuation allowance, revenue recognized in excess of cash received27true 5ifcn_MortgageLoansOnRealEstateReductionsValuationAllowanceAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Valuation Allowance, Reductions:28false 6ifcn_ValuationAllowancePrincipalRepaymentsifcn_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThis element represents the valuation allowance pertaining to principal repayments.No definition available.false2Valuation allowance, principal repayments29false 6ifcn_ValuationAllowanceRecoveryOfAllowanceForCreditLossesifcn_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse67000006700falsefalsefalsexbrli:monetaryItemTypemonetaryIncrease in valuation allowance of mortgage loan on real estate due to recovery allowances of credit losses.No definition available.false2Valuation allowance, recovery of allowance for credit losses30false 6ifcn_Valuationallowanceforeclosuretransfertorealestateownedifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse2690700026907falsefalsefalsexbrli:monetaryItemTypemonetaryValuation allowance, foreclosure/transfer to real estate ownedNo definition available.false2Valuation allowance, foreclosure/transfer to real estate owned31false 5us-gaap_AllowanceForLoanAndLeaseLossesRealEstateus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsetruetruenegatedPeriodEndLabel1truefalsefalse-17993000-17993falsefalsefalsexbrli:monetaryItemTypemonetaryThe reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488 false2Valuation allowance, ending balances32false 5us-gaap_MortgageLoansOnRealEstateus-gaap_truedebitinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse7329700073297falsefalsefalsexbrli:monetaryItemTypemonetaryTotal carrying amount of mortgage loans as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 false2Mortgage loans, beginning balances, carrying value33true 5ifcn_MortgageLoansOnRealEstateAdditionsAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Net Carrying Value, Additions :34false 6ifcn_MortgageLoansOnRealEstatePrincipalFundingsIncludingInterestCashifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse471000471falsefalsefalsexbrli:monetaryItemTypemonetaryMortgage loans on real estate, principal fundings including interest, cash.No definition available.false2Principal fundings - 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asset sale financing, carrying value36false 6ifcn_MortgageLoansOnRealEstateRevenueRecognizedInExcessOfCashReceivedifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse374000374falsefalsefalsexbrli:monetaryItemTypemonetaryMortgage loans on real estate, revenue Recognized in excess of cash received.No definition available.false2Carrying value, revenue recognized in excess of cash received37true 5ifcn_MortgageLoansOnRealEstateReductionsAbstractifcn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Net Carrying Value, Reductions :38false 6us-gaap_MortgageLoansOnRealEstateCollectionsOfPrincipalus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-7762000-7762falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of principal collected on mortgage loans on real estate during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 false2Principal repayments, carrying value39false 6ifcn_CarryingValueRecoveryOfAllowanceForCreditLossesifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse67000006700falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of allowances for credit losses recovered during the reporting period.No definition available.false2Recovery of allowance for credit losses, carrying value40false 6ifcn_Carryingvalueforeclosuretransfertorealestateownedifcn_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-60125000-60125falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying value, foreclosure/transfer to real estate ownedNo definition available.false2Carrying value, foreclosure/transfer to real estate owned41false 5us-gaap_MortgageLoansOnRealEstateus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse1404000014040USD$falsetruefalsexbrli:monetaryItemTypemonetaryTotal carrying amount of mortgage loans as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 false2Mortgage loans, ending balances, carrying valuefalseMORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.imhfc.com/role/MortgageInvestmentsLoanParticipationsAndLoanSalesDetails141