XML 66 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement Of Assets, Liabilities And Equity (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Statement of Financial Position [Abstract]    
Investments at value, cost $ 2,122,326us-gaap_InvestmentOwnedAtCost $ 1,688,257us-gaap_InvestmentOwnedAtCost
Financial derivatives–assets, at fair value Net cost 61,560efc_DerivativesCost 50,533efc_DerivativesCost
Repurchase agreements, cost 172,001efc_RepurchaseAgreementsCost 27,943efc_RepurchaseAgreementsCost
Investments sold short at value, proceeds (1,290,091)us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds (847,602)us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds
Financial derivatives-liabilities, at fair value Net proceeds (33,555)efc_DerivativesProceeds (29,746)efc_DerivativesProceeds
Securitized debt proceeds $ (749)efc_SecuritizedDebtProceeds $ (980)efc_SecuritizedDebtProceeds
Common stock, par value      
Common stock, shares authorized 100,000,000us-gaap_CommonStockSharesAuthorized 100,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued 33,449,678us-gaap_CommonStockSharesIssued 25,428,186us-gaap_CommonStockSharesIssued
Common stock, shares outstanding 33,449,678efc_CommonSharesOutstanding 25,428,186efc_CommonSharesOutstanding