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Derivative Financial Instruments - Schedule of Derivative Assets and Liabilties (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Assets, at Fair Value $ 8,728,000 $ 6,391,000
Liabilities, at Fair Value (207,000) (1,364,000)
Eurodollar Future Margin [Member]    
Assets, at Fair Value 8,663,000 5,174,000
Interest Rate Swaption [Member]    
Assets, at Fair Value 65,000 1,217,000
Interest Rate Swaption Margin [Member]    
Liabilities, at Fair Value (207,000) (1,364,000)
TBA Contracts [Member]    
Assets, at Fair Value $ 0 $ 0