Fair Value Measurements (Details Textuals)	3 Months Ended
Mar. 31, 2017
Fair Value of Assets and Liabilities [Line Items]
Closing ratio	90.00%
Weighted average discount rate	10.60%
Weighted average constant prepayment rate	10.90%
Maximum [Member]
Fair Value of Assets and Liabilities [Line Items]
Weighted average discount rate	20.00%
Minimum [Member]
Fair Value of Assets and Liabilities [Line Items]
Weighted average discount rate	20.00%

Represents the percentage of loans currently in a lock position which management estimates will ultimately close.

No definition available.

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- Definition

Line items represent fair values of assets and liabilities

+ References

No definition available.

+ Details

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- Definition

Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719

+ Details

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- Definition

Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719

+ Details

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- Details

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