XML 47 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Nonrecurring Fair Value Unobservable Inputs  
Direct annual servicing cost per loan $ 50
Direct annual servicing cost per loan in process of foreclosure $ 500
Weighted average prepayment speed: CPR 27.02%
Weighted average prepayment speed: PSA 530.21%
Weighted average discount rate 7.96%
Asset reinvestment rate 4.00%
Short-term cost of funds 0.25%
Escrow inflation adjustment 1.00%
Servicing cost inflation adjustment 1.00%