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LITIGATION, COMMITMENTS, AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Apr. 30, 2013
item
Nov. 30, 2011
item
Mar. 31, 2013
Capital Funding litigation
item
Mar. 31, 2013
Capital Funding litigation
Minimum
Mar. 31, 2013
Capital Funding litigation
Maximum
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
Dec. 31, 2012
DUS risk-sharing obligations
Fannie Mae DUS program
Tier 1 loans
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
Tier 1 loans
Dec. 31, 2012
DUS risk-sharing obligations
Fannie Mae DUS program
New Tier 2 loans
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
New Tier 2 loans
Dec. 31, 2012
DUS risk-sharing obligations
Fannie Mae DUS program
Existing Tier 2 loans
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
Existing Tier 2 loans
item
Dec. 31, 2012
DUS risk-sharing obligations
Fannie Mae DUS program
US Treasuries
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
US Treasuries
Dec. 31, 2012
DUS risk-sharing obligations
Fannie Mae DUS program
US Federal Agency Securities
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
US Federal Agency Securities
Dec. 31, 2012
DUS risk-sharing obligations
Fannie Mae DUS program
Money market funds holding US Treasuries
Mar. 31, 2013
DUS risk-sharing obligations
Fannie Mae DUS program
Money market funds holding US Treasuries
LITIGATION, COMMITMENTS AND CONTINGENCIES                                    
Restricted liquidity collateral reduction percentage                         0.00% 3.00% 3.00% 4.00% 0.00% 5.00%
Collateral requirements percentage (as a percent)             0.90% 1.10% 0.60% 0.75% 0.51% 0.75%            
Period of funding for collateral requirement                   48 months                
Collateral requirements percentage by lender, quarterly increase                       0.30%            
Number of quarters for the funding of the increased collateral requirement                       8            
Amount of additional capital required to be funded on a quarterly basis                       $ 6.2            
Amount of addition collateral requirement           1.9           49.9            
Net worth requirement           86.9                        
Net worth           190.1                        
Minimum liquid assets to be maintained to meet operational liquidity requirements           16.1                        
Operational liquidity           62.7                        
Amount of damages sought by plaintiff       30                            
Number of claims asserted against all defendants     3                              
Amount up to which the entity will be indemnifying Column         3.0                          
Amount agreed to be paid by William Walker and Mallory Walker to Column       3.0 6.0                          
Counts of breach of contract filed for summary judgment by defendants   2                                
Counts of promissory estoppel filed for summary judgment by defendants   2                                
Counts of unjust enrichment filed for summary judgment by defendants   2                                
Counts of unfair competition filed for summary judgment by defendants   2                                
Counts of unjust enrichment for which court issued Opinion and Order which granted the motion 1                                  
Limited loss exposure amount of the Company     $ 3.0