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Non-Recourse Collateralized Financing (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
December 31, 2013
 
December 31, 2012
 
Balance Outstanding
 
Value of
Collateral
 
Balance Outstanding
 
Value of
Collateral
Secured by single-family mortgage loans
$
13,134

 
$
13,950

 
$
15,974

 
$
17,309

Secured by non-Agency CMBS
—

 
—

 
15,000

 
15,825

Unamortized bond premium
(220
)
 
n/a

 
(470
)
 
n/a

 
$
12,914

 
$
13,950

 
$
30,504

 
$
33,134


The following table presents a summary of the changes in the carrying value of the Company's non-recourse collateralized financing for the year ended December 31, 2013:
 
Secured by Non-Agency CMBS
 
Secured by Single-Family Mortgage Loans
 
Total
Balance, December 31, 2012
$
14,807

 
$
15,697

 
$
30,504

Principal repayments
(15,000
)
 
(2,839
)
 
(17,839
)
Amortization of bond premium
193

 
56

 
249

Balance, December 31, 2013
$
—

 
$
12,914

 
$
12,914