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To Be Announced RMBS (Tables)
 6 Months Ended
Jun. 30, 2015
To Be Announced RMBS [Abstract]  
To Be Announced RMBS [Table Text Block]
The below table details TBA assets, liabilities, and the respective related payables and receivables as of June 30, 2015 and December 31, 2014:
 
 
As of
 
 
June 30, 2015
 
December 31, 2014
Assets:
 
(In thousands)
TBA securities, at fair value (Current principal: $25,090 and $71,598, respectively)
 
$
24,933

 
$
72,410

Receivable for securities sold relating to unsettled TBA sales
 
1,122,026

 
1,205,779

Liabilities:
 
 
 
 
TBA securities sold short, at fair value (Current principal: -$1,063,670 and -$1,135,218, respectively)
 
$
(1,119,975
)
 
$
(1,209,539
)
Payable for securities purchased relating to unsettled TBA purchases
 
(24,964
)
 
(71,832
)
Net short TBA securities, at fair value
 
(1,095,042
)
 
(1,137,129
)