XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Repurchase Facility (Schedule of Certain Information Regarding Loan Repo Facility) (Details) (Mortgage Loans [Member], USD $)
Jun. 30, 2013
Assets Sold under Agreements to Repurchase [Line Items]  
Balance $ 89,112,325
Weighted Average Rate 2.94%
30 Days or Less [Member]
 
Assets Sold under Agreements to Repurchase [Line Items]  
Balance   
Weighted Average Rate   
31 to 90 Days [Member]
 
Assets Sold under Agreements to Repurchase [Line Items]  
Balance   
Weighted Average Rate   
91-180 Days [Member]
 
Assets Sold under Agreements to Repurchase [Line Items]  
Balance   
Weighted Average Rate   
Greater than 180 Days to 1 Year [Member]
 
Assets Sold under Agreements to Repurchase [Line Items]  
Balance $ 89,112,325
Weighted Average Rate 2.94%