XML 34 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Master Repurchase Agreements
Below is a summary of the Company's MRAs as of December 31, 2014 (in thousands).
 
 
 
 
 
 
Weighted Average
Counterparty
 
Amount Outstanding
 
Accrued Interest
 
Interest Rate
 
Days to Maturity
Barlcays Capital, Inc.
 
$
—

 
$
—

 
—
%
 
—

Citigroup Global Markets, Inc.
 
4,010

 
2

 
1.46
%
 
20

Credit Suisse Securities (USA) LLC
 
—

 
—

 
—
%
 
—

JP Morgan Securities LLC
 
18,528

 
8

 
1.44
%
 
20

Wells Fargo Bank, NA
 
—

 
—

 
—
%
 
—

Wells Fargo Securities, LLC
 
$
3,731

 
2

 
1.52
%
 
20

Total/Weighted Average
 
$
26,269

 
$
12

 
1.46
%
 
20