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Derivative Financial Instruments - Schedule of Derivative Assets and Liabilties (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Assets, at Fair Value $ 4,784,000 $ 2,446,000
Liabilities, at Fair Value (1,266,000) 0
Eurodollar Future Margin [Member]
   
Assets, at Fair Value 3,584,000 2,446,000
Interest Rate Swaption [Member]
   
Assets, at Fair Value 1,200,000 0
Interest Rate Swaption Margin [Member]
   
Liabilities, at Fair Value $ (1,266,000) $ 0