XML 28 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
GENERAL (Details Narrative)
Sep. 30, 2013
Pools
General Details Narrative  
Number of mortgage pools where the company has excess mortgage servicing rights pools directly or indirectly 12
REIT Distribution Threshold for Nontaxation 90.00%
Management fee rate (percent) 1.50%