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Debt (Detail Textuals) - USD ($)
$ in Millions
6 Months Ended
Jul. 15, 2016
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Percentage of guarantors beneficial interest   100.00%  
Interest Rate   3.77% 3.91%
Mortgage loans | Re-performing loans | 2014-A      
Debt Instrument [Line Items]      
Servicing fees percentage   0.65%  
Mortgage loans | Re-performing loans | 2014-B      
Debt Instrument [Line Items]      
Servicing fees percentage   0.65%  
Mortgage loans | Re-performing loans | 2015-A      
Debt Instrument [Line Items]      
Servicing fees percentage   0.65%  
Mortgage loans | Re-performing loans | 2015-B      
Debt Instrument [Line Items]      
Servicing fees percentage   0.65%  
Mortgage loans | Re-performing loans | 2015-C      
Debt Instrument [Line Items]      
Servicing fees percentage   0.65%  
Mortgage loans | Non-performing loans | 2014-A      
Debt Instrument [Line Items]      
Servicing fees percentage   1.25%  
Mortgage loans | Non-performing loans | 2014-B      
Debt Instrument [Line Items]      
Servicing fees percentage   1.25%  
Mortgage loans | Non-performing loans | 2015-A      
Debt Instrument [Line Items]      
Servicing fees percentage   1.25%  
Mortgage loans | Non-performing loans | 2015-B      
Debt Instrument [Line Items]      
Servicing fees percentage   1.25%  
Mortgage loans | Non-performing loans | 2015-C      
Debt Instrument [Line Items]      
Servicing fees percentage   1.25%  
Master Repurchase Agreement | March 30, 2016      
Debt Instrument [Line Items]      
Interest Rate     2.53%
Master Repurchase Agreement | June 23, 2016      
Debt Instrument [Line Items]      
Interest Rate     2.91%
Master Repurchase Agreement | September 09, 2016      
Debt Instrument [Line Items]      
Interest Rate   3.00%  
Master Repurchase Agreement | September 30, 2016      
Debt Instrument [Line Items]      
Interest Rate   3.01%  
Master Repurchase Agreement | Mortgage loans      
Debt Instrument [Line Items]      
Ownership interests in subsidiary   100.00%  
Variable rate basis of borrowing   One-month LIBOR  
Percentage of purchase price for each mortgage loan or REO   65.00%  
Master Repurchase Agreement | Mortgage loans | Subsequent events      
Debt Instrument [Line Items]      
Loan amount $ 150    
Variable rate basis of borrowing LIBOR plus 2.5%    
Servicing fees percentage 0.25%    
Master Repurchase Agreement | Mortgage loans | Maximum      
Debt Instrument [Line Items]      
Loan amount   $ 200