Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CDO SERVICING RIGHTS (Details Narrative)

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INVESTMENTS IN CDO SERVICING RIGHTS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2011
Investments In Cdo Servicing Rights Details Narrative      
Acquisition of servicing rights     $ 2,200
Amortization of Servicing Rights 300 300  
Servicing Asset $ 1,500