XML 69 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Details 1) - USD ($)
3 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]                      
Interest expense $ (23,077,000) $ (3,596,000) $ (608,000) $ (560,000) $ (570,000) $ (554,000) $ (992,000) $ (127,000)      
Net interest income 6,062,000 4,671,000 3,891,000 3,348,000 3,367,000 3,549,000 6,364,000 900,000 $ 1,416,508 $ 17,971,303 $ 14,180,008
General and administrative fees                 (113,606) (2,901,076) (992,115)
Unrealized gain (loss) on residential mortgage loans held in securitization trusts                 0 3,059,647 0
Net Income $ (3,782,000) $ 5,213,000 $ 4,425,000 $ (2,541,000) $ 10,742,000 $ (17,014,000) $ 7,970,000 $ 1,528,000 $ 4,819,306 3,313,786 $ 3,226,430
Residential Mortgage [Member]                      
Variable Interest Entity [Line Items]                      
Interest income [1]                   4,438,633  
Interest expense [1]                   (3,575,168)  
Net interest income [1]                   863,465  
General and administrative fees [1]                   (44,267)  
Unrealized gain (loss) on residential mortgage loans held in securitization trusts [1]                   3,059,647  
Net Income [1]                   $ 3,878,845  
[1] The Company consolidated the first trust in October, 2014, and the second trust in December, 2014.