INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE - Geographic Distribution (Details 1) (MSRs)	Dec. 31, 2013	Dec. 31, 2012
Percentage of UPB	100.00%	100.00%
California
Percentage of UPB	31.50%	32.00%
Florida
Percentage of UPB	9.80%	10.10%
New York
Percentage of UPB	4.90%	4.30%
Texas
Percentage of UPB	4.00%	3.60%
Washington
Percentage of UPB	3.90%	4.30%
Arizona
Percentage of UPB	3.50%	3.90%
Maryland
Percentage of UPB	3.50%	3.40%
New Jersey
Percentage of UPB	3.30%	3.10%
Colorado
Percentage of UPB	3.20%	3.50%
Virginia
Percentage of UPB	3.10%	3.00%
Other US Locations
Percentage of UPB	29.30%	2.88%