Variable Interest Entities - VIE Balance Sheet (Details) (Variable Interest Entity Primary Beneficiary [Member], USD $)
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Dec. 31, 2013
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Variable Interest Entity Primary Beneficiary [Member]
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Mortgage Backed Securities At Fair Value [Abstract] | |
Pledged to counterparties | $ 335,775,000bmnm_VariableInterestEntityConsolidatedCarryingAmountPledged / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Unpledged | 15,448,000bmnm_VariableInterestEntityConsolidatedCarryingAmountUnpledged / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Total mortgage-backed securities | 351,223,000bmnm_VariableInterestEntityConsolidatedCarryingAmountMortgageBackedSecuritiesFairValue / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Cash and cash equivalents | 8,169,000bmnm_VariableInterestEntityConsolidatedCarryingAmountCash / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Restricted cash Accrued interest receivable | 2,446,000bmnm_VariableInterestEntityConsolidatedCarryingAmountRestrictedCash / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Accrued interest receivable | 1,559,000bmnm_VariableInterestEntityConsolidatedCarryingAmountAccruedInterestReceivable / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Other assets | 179,000bmnm_VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenses / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Total Assets | 363,576,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Liabilities Abstract | |
Repurchase agreements | 318,557,000bmnm_VariableInterestEntityConsolidatedCarryingAmountRepossession / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Accrued interest payable | 91,000bmnm_VariableInterestEntityConsolidatedCarryingAmountInterestPayable / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Other liabilities | 80,000bmnm_VariableInterestEntityConsolidatedCarryingAmountOtherPayables / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
Total Liabilities | $ 318,728,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
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- Definition
Carrying amount as of the variable interest entity's interest earned but not received included in the reporting entity's statement of financialposition No definition available.
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The carrying amount of the Variable interest entity's currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits included in the reporting entity's statement of financial position No definition available.
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- Definition
Carrying value of the variable interest entity's accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid included in the reporting entity's statement of financial position No definition available.
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- Definition
The carrying amount of the Variable interest entity's investments in mortgage backed securities which are accounted for under the Fair Value Option included in the reporting entity's statement of position No definition available.
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Carrying value of the variable interest entity's accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid included in the reporting entity's statement of financial position No definition available.
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- Definition
The carrying amount of the consolidated Variable Interest Entity's investments in mortgage backed securities for which the Fair Value Option has been elected and serve as collateral for borrowings at the balance sheet date included in the reported entity's statement of positions No definition available.
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- Definition
The carrying amount of the variable interest entity's expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods included in the reporting entity's statement of financial position No definition available.
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- Definition
The carrying value of the variable interest entity's securities that an institution sells and agrees to repurchase included in the reporting entity's statement of financial reporting No definition available.
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The carrying amounts of the variable interest entity's cash and cash equivalent items which are restricted as to withdrawal or usage included in the reporting entity's statement of financial position No definition available.
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- Definition
The carrying amount of the Variable interest entity's investments in mortgage backed securities for which the Fair Value Option has been elected that are unencumbered at the balance sheet date included in the reported entity's statement of financial position No definition available.
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- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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