XML 28 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Securities (Schedule of Certain Information Regarding Real Estate Securities) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Agency RMBS [Member]
   
Greater than 5 years    
Fair Value   $ 69,760,032 [1]
Amortized Cost   67,526,161 [1]
Weighted Average Yield   3.38% [1]
Fair Value   69,760,032 [1]
Amortized Cost   67,526,161 [1]
Weighted Average Yield   3.38% [1]
Non-Agency RMBS [Member]
   
Greater than 5 years    
Fair Value 196,552,996 [1] 100,911,651 [1]
Amortized Cost 194,673,785 [1] 91,312,484 [1]
Weighted Average Yield 6.71% [1] 7.63% [1]
Fair Value 196,552,996 [1] 100,911,651 [1]
Amortized Cost $ 194,673,785 [1] $ 91,312,484 [1]
Weighted Average Yield 6.71% [1] 7.63% [1]
[1] Actual maturities of real estate securities are generally shorter than stated contractual maturities. Maturities are affected by the contractual lives of the associated mortgage collateral, periodic payments of principal, prepayments of principal and credit losses.