For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13531-108611

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13537-108611

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

THE FREMF TRUSTS - Geographic Concentrations (Details) - Geography - FREMF Trusts	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Texas
Concentration Risk [Line Items]
Concentration risk, percentage	71.40%	14.20%
Connecticut
Concentration Risk [Line Items]
Concentration risk, percentage	28.60%
New York
Concentration Risk [Line Items]
Concentration risk, percentage		16.50%
Washington
Concentration Risk [Line Items]
Concentration risk, percentage		8.70%
Colorado
Concentration Risk [Line Items]
Concentration risk, percentage		7.80%
Georgia
Concentration Risk [Line Items]
Concentration risk, percentage		5.70%