XML 84 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 27, 2016
Apr. 06, 2016
Mar. 28, 2016
Mar. 27, 2016
Mar. 13, 2016
Feb. 27, 2016
Feb. 26, 2016
Feb. 13, 2016
Jan. 27, 2016
Jan. 15, 2016
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2016
Subsequent Event [Line Items]                          
Common stock dividends cash paid (in dollars per share)       $ 0.33   $ 0.33     $ 0.33        
Aggregate amount paid to holders of record (in dollars)       $ 12,131,000   $ 12,131,000     $ 12,131,000   $ 36,393,000 $ 42,486,000  
Common stock dividends declared per common share (in dollars per share)         $ 0.33     $ 0.33   $ 0.33 $ 0.99 $ 0.96  
Series A Preferred Stock                          
Subsequent Event [Line Items]                          
Preferred stock dividends cash paid (in dollars per share)     $ 0.171875       $ 0.171875   $ 0.171875        
Aggregate amount paid to holders of record (in dollars)     $ 374,800       $ 374,800   $ 374,800   $ 1,124,400 $ 1,124,000  
Series B Preferred Stock                          
Subsequent Event [Line Items]                          
Preferred stock dividends cash paid (in dollars per share)     $ 0.1640625       $ 0.1640625   $ 0.1640625        
Aggregate amount paid to holders of record (in dollars)     $ 927,000       $ 927,000   $ 927,000   $ 2,781,000 $ 2,781,000  
Javelin Mortgage Investment Corp. | Scenario, Forecast | Other Income                          
Subsequent Event [Line Items]                          
Bargain purchase price, gain                         $ 6,500,000
Subsequent Event                          
Subsequent Event [Line Items]                          
Common stock dividends cash paid (in dollars per share) $ 0.27                        
Aggregate amount paid to holders of record (in dollars) $ 9,907,000                        
Common stock dividends declared per common share (in dollars per share) $ 0.22                        
Subsequent Event | Series A Preferred Stock                          
Subsequent Event [Line Items]                          
Preferred stock dividends cash paid (in dollars per share) $ 0.17                        
Aggregate amount paid to holders of record (in dollars) $ 375,000                        
Rate per preferred share dividends declared (in dollars per share) $ 0.17                        
Subsequent Event | Series B Preferred Stock                          
Subsequent Event [Line Items]                          
Preferred stock dividends cash paid (in dollars per share) $ 0.16                        
Aggregate amount paid to holders of record (in dollars) $ 927,000                        
Rate per preferred share dividends declared (in dollars per share) $ 0.16                        
Subsequent Event | Javelin Mortgage Investment Corp.                          
Subsequent Event [Line Items]                          
Payments to acquire businesses, gross   $ 85,200,000                      
Subsequent Event | Management Agreement | ACM                          
Subsequent Event [Line Items]                          
Due from (to) related party   $ 3,400,000