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Fair Value (Schedule of Fair Value Option) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Financial Instruments [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value $ 466,768,282 $ 170,671,683
Amount Due Upon Maturity 510,321,975 173,315,857
Difference (43,553,693) (2,644,174)
30-Year Adjustable Rate Mortgage [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 3,078,408 3,240,330
Amount Due Upon Maturity 2,939,138 3,083,892
Difference 139,270 156,438
30-Year Fixed Rate Mortgage [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 179,210,281 66,519,702
Amount Due Upon Maturity 170,322,090 61,034,333
Difference 8,888,191 5,485,369
Non-Agency RMBS [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 273,639,784 100,911,651
Amount Due Upon Maturity 319,366,757 109,197,632
Difference (45,726,973) (8,285,981)
Residential Mortgage Backed Securities [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 455,928,473 170,671,683
Amount Due Upon Maturity 492,627,985 173,315,857
Difference (36,699,512) (2,644,174)
Mortgage loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 10,839,809   
Amount Due Upon Maturity 17,693,990   
Difference $ (6,854,181)