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Fair Value (Schedule of Financial Instruments Utilizing Level 3 Inputs) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 100,911,651 $ 76,473,092
Total net transfers into/out of Level 3      
Acquisitions 193,538,950 68,617,460
Proceeds from sales    (43,379,205)
Net accretion of discounts 6,706,957 1,337,369
Proceeds from principal repayments (24,322,480) (16,938,626)
Total losses (realized / unrealized) included in earnings (7,505,685) (2,579,401)
Total gains (realized / unrealized) included in earnings 705,197 17,380,962
Ending balance 270,034,590 100,911,651
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets or liabilities still held at the reporting date (14,228,335) 10,764,268
Mortgage Receivables Member
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance      
Total net transfers into/out of Level 3      
Acquisitions 119,758,049   
Proceeds from sales      
Net accretion of discounts 259,435   
Proceeds from principal repayments (867,594)   
Total losses (realized / unrealized) included in earnings      
Total gains (realized / unrealized) included in earnings 1,633,535   
Ending balance 120,783,425   
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets or liabilities still held at the reporting date $ 1,567,291