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AVAILABLE-FOR-SALE SECURITIES (Details 2) (Agency and Non-Agency Residential Mortgage Backed Securities [Member], USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2013
Agency and Non-Agency Residential Mortgage Backed Securities [Member]
     
Agency and non-Agency RMBS sold, at cost $ 0 $ 368,783,917 $ 368,783,917
Proceeds from Agency and non-Agency RMBS sold 0 355,338,884 355,338,884
Net realized gain (loss) on sale of Agency and non-Agency RMBS $ 0 $ (13,445,033) $ (13,445,033)