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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS, SUBPRIME MORTGAGE LOANS (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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|---|---|
| Face Amount of Real Estate Related Loans on Non-Accrual Status | $ 139,200 |
| Percentage of Reverse Mortgage Loans that have reached a termination event | 80.00% |
| Weighted Average Yield of Retained Bonds | 83.50% |
| Retained Notes excluded from face amount of debt in Subprime Portfolio I | 4,000 |
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Total Residential Mortgage Loans Held For Sale
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| Interest Receivable | 100 |
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Total Residential Mortgage Loans Held For Investment
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| Interest Receivable | $ 5,200 |
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Subprime Portfolio I
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| Average loan seasoning | 92 |
| Weighted average coupon rate | 9.24% |
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Subprime Portfolio II
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| Average loan seasoning | 74 |
| Weighted average coupon rate | 8.68% |
| X | ||||||||||
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- Definition
Average term of loan seasoning for items within Subprime Portfolios I and II. No definition available.
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| X | ||||||||||
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- Definition
The percentage of reverse mortgage loans that have reached a termination event as of the balance sheet date. No definition available.
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- Definition
Face amount of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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| X | ||||||||||
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- Definition
The weighted average coupon rate for loans subject to call option within Subprime Portfolios I and II. No definition available.
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- Definition
Weighted average yield rate of retained bonds within Subprime portfolios. No definition available.
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| X | ||||||||||
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- Definition
Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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