XML 94 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Interest Income (Expense) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest income:        
Short-term investments $ 432 $ 11 $ 635 $ 54
Mortgage loans at fair value 4,661 1,903 10,675 4,437
Interest income 5,093 1,914 11,310 4,491
Interest expense:        
Assets sold under agreements to repurchase 2,920 1,682 8,251 3,583
Note payable 681 281 2,326 645
Other 555 79 1,109 (2)
Interest expense 4,156 2,042 11,686 4,226
Net interest income (expense) $ 937 $ (128) $ (376) $ 265