XML 111 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2013
Dec. 31, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]      
Threshold period past due   30 days  
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member]      
Mortgage Loans on Real Estate [Line Items]      
Claims receivable   $ 68.8  
Nationstar [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest in reverse mortgage loans 30.00%    
Reverse Mortgage Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest in reverse mortgage loans 70.00% 70.00%  
Unpaid principal balance   $ 0.4 $ 0.3
Residential Mortgage Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Unpaid principal balance   $ 565.3