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FAIR VALUE OF FINANCIAL INSTRUMENTS - Inputs Servicer Advances (Details 6) (Servicer Advances)
12 Months Ended
Dec. 31, 2013
Servicer Advances
 
Servicer Advances to UPB of underlying loans 2.70%
Prepayment Speed 13.30%
Delinquency 20.00%
Excess mortgage servicing amount 0.212%
Discount Rate 4.40%