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Loan Repurchase Facility (Tables) (Line of Credit [Member])
 6 Months Ended
Jun. 30, 2013
Line of Credit [Member]
  
Debt Instrument [Line Items]  
Schedule of Information Regarding Repurchase Agreements
  The following table presents certain information regarding the Company's Loan Repurchase Facility as of June 30, 2013 by remaining maturity:

      Mortgage loans
               Balance   Weighted Average Rate
  Loan Repurchase Facility borrowings maturing within                    
  30 days or less   $  -   - %
  31-90 days     -   -  
  91-180 days     -   -  
  Greater than 180 days to 1 year     89,112,325   2.94  
         Total / weighted average   $      89,112,325                                 2.94 %
Schedule of Information Regarding Posting of Collateral
 

The following table presents information with respect to the Company's posting of mortgage loan collateral at June 30, 2013:
                
  Repurchase agreements secured by mortgage loans $      89,112,325
  Fair value of mortgage loans pledged as collateral under repurchase agreements   120,517,248
  Fair value of mortgage loans not pledged as collateral under repurchase agreements   266,177
  Cash pledged under repurchase agreements   -
Schedule of Financial Information
 

The following is a summary of financial information relating to mortgage loans at fair value sold under agreements to repurchase:
                            
      Three Months Ended   Six Months Ended
              December 31,           December 31,
      June 30, 2013   2012   June 30, 2013   2012
  Period end:                                            
         Balance   $      89,112,325     $      -   $      89,112,325     $      -
         Unused amount(1)   $ 60,887,675       -   $ 60,887,675       -
         Weighted-average interest rate at end of period     2.94 %     -     2.94 %     -
         Fair value of mortgage loans pledged as                            
                collateral under repurchase agreements   $ 120,517,248       -   $ 120,517,248       -
  During the period:                            
         Weighted-average interest rate     2.94 %     -     2.94 %     -
         Average balance of loans sold under                            
                agreements to repurchase   $ 266,499       -   $ 266,499       -
         Maximum daily amount outstanding   $ 89,112,325       -   $ 89,112,325       -
         Total interest expense   $ 289,296       -   $ 289,296       -
  ____________________                            

           (1)       The amount the Company is able to borrow under loan repurchase agreements is tied to the fair value of unencumbered mortgage loans eligible to secure those agreements and the Company's ability to fund the agreements' margin requirements relating to the collateral sold.