XML 103 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
Offsetting Assets and Liabilities (Schedule of Offsetting of Liabilities) (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Repurchase agreements    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets $ 103,014,105us-gaap_SecuritiesSoldUnderAgreementsToRepurchase $ 138,591,678us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Total    
Gross Amounts of Recognized Liabilities 493,384,515us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross 374,650,654us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Gross Amounts Offset in the Consolidated Balance Sheets      
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 493,384,515us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned 374,650,654us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (492,700,259)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities (373,290,126)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Cash Collateral Pledged (684,256)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash (1,360,528)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
Net Amount      
Mortgage Loans [Member]    
Repurchase agreements    
Gross Amounts of Recognized Liabilities 300,092,293us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_LoansMember
236,058,976us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_LoansMember
Gross Amounts Offset in the Consolidated Balance Sheets      
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 300,092,293us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_LoansMember
236,058,976us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_LoansMember
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments (300,092,293)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_LoansMember
(236,058,976)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_LoansMember
Cash Collateral Pledged      
Net Amount      
Agency and Non-Agency Securities [Member]    
Repurchase agreements    
Gross Amounts of Recognized Liabilities 103,014,105us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
138,591,678us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
Gross Amounts Offset in the Consolidated Balance Sheets      
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 103,014,105us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
138,591,678us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments (102,329,849)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
(137,231,150)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
Cash Collateral Pledged (684,256)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
(1,360,528)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_AgencyAndNonAgencySecuritiesMember
Net Amount      
Newly Originated Mortgage Loans [Member]    
Repurchase agreements    
Gross Amounts of Recognized Liabilities 89,417,564us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_NewlyOriginatedMortgageLoansMember
 
Gross Amounts Offset in the Consolidated Balance Sheets     
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 89,417,564us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_NewlyOriginatedMortgageLoansMember
 
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments (89,417,564)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= zfc_NewlyOriginatedMortgageLoansMember
 
Cash Collateral Pledged     
Net Amount     
Interest Rate Swap [Member]    
Derivatives    
Gross Amounts of Recognized Liabilities 860,553us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Gross Amounts Offset in the Consolidated Balance Sheet     
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 860,553us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments 860,553us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Cash Collateral Pledged     
Net Amount