DERIVATIVES - Schedule of fair value of derivatives financial instruments (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
---|---|---|
Interest rate swaps | Designated as hedging instrument | ||
Derivative [Line Items] | ||
Fair Value of Derivatives | $ 0 | $ 1,963 |
Interest rate swaps | Not designated as hedging instrument | ||
Derivative [Line Items] | ||
Fair Value of Derivatives | 0 | 334 |
TBAs, not designated as hedges | Not designated as hedging instrument | ||
Derivative [Line Items] | ||
Fair Value of Derivatives | 684 | 2,031 |
TBAs, not designated as hedges | ||
Derivative [Line Items] | ||
Fair Value of Derivatives | 127 | 0 |
Derivative Transactions | Liability | ||
Derivative [Line Items] | ||
Fair Value of Derivatives | 684 | 4,328 |
Derivative Transactions | Assets | ||
Derivative [Line Items] | ||
Fair Value of Derivatives | $ 127 | $ 0 |
X | ||||||||||
- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|