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Repurchase Reserve Liability (Details) (USD $)
3 Months Ended 9 Months Ended 81 Months Ended
Sep. 30, 2013
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Sep. 30, 2013
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Sep. 30, 2013
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Dec. 31, 2012
Sep. 30, 2012
Repurchase Reserve Liability          
Increase in repurchase reserve liability $ 150,000        
Number of investors notifying foreclosed loans 1        
Number of investors 2        
Numbers of loans foreclosed     15    
Balance of foreclosed loans 1,500,000 1,500,000 1,500,000    
Number of loans sold to the secondary market   3,100      
Balance of loans sold to the secondary market $ 323,000,000 $ 323,000,000 $ 323,000,000 $ 310,000,000 $ 307,000,000