XML 29 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE (Details 1) (Mortgage Loans Held-for-sale [Member])
3 Months Ended
Mar. 31, 2015
California [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 13.70%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= oaks_MortgageLoansHeldforsaleMember
/ us-gaap_StatementGeographicalAxis
= stpr_CA
Massachussetts [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 49.60%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= oaks_MortgageLoansHeldforsaleMember
/ us-gaap_StatementGeographicalAxis
= stpr_MA
New Jersey [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 13.10%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= oaks_MortgageLoansHeldforsaleMember
/ us-gaap_StatementGeographicalAxis
= stpr_NJ