XML 86 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
MSRs (Details Textual) - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Mortgage Servicing Rights MSR [Line Items]    
Mortgage Loans on Real Estate $ 53,435,272 $ 0
TRS Activity [Member]    
Mortgage Servicing Rights MSR [Line Items]    
Mortgage Loans on Real Estate $ 370,425,602