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AVAILABLE-FOR-SALE SECURITIES (Details 2) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Increase in credit reserves $ (1,977,489)oaks_OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseInCreditReserves $ 0oaks_OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseInCreditReserves
Additional other-than-temporary credit impairment losses 2,890,939us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Total impairment losses recognized in earnings $ (4,868,428)us-gaap_GainLossOnSecuritizationOfFinancialAssets $ 0us-gaap_GainLossOnSecuritizationOfFinancialAssets