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To Be Announced RMBS (Tables)
 9 Months Ended
Sep. 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 September 30, 2015 and December 31, 2014:
 
 
As of
 
 
September 30, 2015
 
December 31, 2014
Assets:
 
(In thousands)
TBA securities, at fair value (Current principal: $53,868 and $71,598, respectively)
 
$
55,116

 
$
72,410

Receivable for securities sold relating to unsettled TBA sales
 
879,824

 
1,205,779

Liabilities:
 
 
 
 
TBA securities sold short, at fair value (Current principal: -$829,088 and -$1,135,218, respectively)
 
$
(882,650
)
 
$
(1,209,539
)
Payable for securities purchased relating to unsettled TBA purchases
 
(55,037
)
 
(71,832
)
Net short TBA securities, at fair value
 
(827,534
)
 
(1,137,129
)