XML 17 R54.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Guarantor Information Supplemental Guarantor Information - Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net cash (used in) provided by operating activities | $ (106,711) | $ (40,436)
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Change in restricted cash | 4,912 | (7,274)
Purchase of property and equipment | (2,347) | (1,654)
Investment in unconsolidated joint ventures | (16,818) | (25,496)
Return of investment from Unconsolidated LLCs | 619 | 1,522
Net Proceeds from Sale of Mortgage Servicing Rights | 2,135 | 0
Net cash provided by (used in) investing activities | (11,499) | (32,902)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (repayments of) bank borrowings - net | 8,149 | (12,343)
Principal repayments of note payable-other and community development district bond obligations | 740 | (2,979)
Proceeds from issuance of convertible senior subordinated notes | 0 | 86,250
Redemption of preferred shares | 0 | (50,352)
Net proceeds from issuance of common shares | 0 | 54,617
Proceeds from exercise of stock options | 1,460 | 2,640
Excess tax deficiency from stock-based payment arrangements | 0 | 383
Intercompany Financing | 0 | 0
Dividends paid | (3,656) | (2,438)
Debt issue costs | (40) | (5,463)
Net cash (used in) provided by financing activities | 6,653 | 70,315
Net increase (decrease) in cash and cash equivalents | (111,557) | (3,023)
Cash and cash equivalents balance at beginning of period | 128,725 | 145,498
Cash and cash equivalents balance at end of period | 17,168 | 142,475
Parent [Member] |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net cash (used in) provided by operating activities | 8,275 | 7,100
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Change in restricted cash | 0 | 0
Purchase of property and equipment | 0 | 0
Investment in unconsolidated joint ventures | 0 | 0
Return of investment from Unconsolidated LLCs | 0 | 0
Net Proceeds from Sale of Mortgage Servicing Rights | 0 |
Net cash provided by (used in) investing activities | 0 | 0
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (repayments of) bank borrowings - net | 0 | 0
Principal repayments of note payable-other and community development district bond obligations | 0 | 0
Proceeds from issuance of convertible senior subordinated notes |  | 86,250
Redemption of preferred shares |  | (50,352)
Net proceeds from issuance of common shares |  | 54,617
Proceeds from exercise of stock options | 1,460 | 2,640
Excess tax deficiency from stock-based payment arrangements |  | 383
Intercompany Financing | (6,079) | (98,200)
Dividends paid | (3,656) | (2,438)
Debt issue costs | 0 | 0
Net cash (used in) provided by financing activities | (8,275) | (7,100)
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents balance at beginning of period | 0 | 0
Cash and cash equivalents balance at end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net cash (used in) provided by operating activities | (124,022) | (60,703)
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Change in restricted cash | 4,912 | (7,274)
Purchase of property and equipment | (2,222) | (1,528)
Investment in unconsolidated joint ventures | (12,080) | (14,657)
Return of investment from Unconsolidated LLCs | 0 | 0
Net Proceeds from Sale of Mortgage Servicing Rights | 0 |
Net cash provided by (used in) investing activities | (9,390) | (23,459)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (repayments of) bank borrowings - net | 14,400 | 0
Principal repayments of note payable-other and community development district bond obligations | 740 | (2,979)
Proceeds from issuance of convertible senior subordinated notes |  | 0
Redemption of preferred shares |  | 0
Net proceeds from issuance of common shares |  | 0
Proceeds from exercise of stock options | 0 | 0
Excess tax deficiency from stock-based payment arrangements |  | 0
Intercompany Financing | 8,676 | 92,463
Dividends paid | 0 | 0
Debt issue costs | 0 | (5,402)
Net cash (used in) provided by financing activities | 23,816 | 84,082
Net increase (decrease) in cash and cash equivalents | (109,596) | (80)
Cash and cash equivalents balance at beginning of period | 113,407 | 126,334
Cash and cash equivalents balance at end of period | 3,811 | 126,254
Non-Guarantor Subsidiaries [Member] |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net cash (used in) provided by operating activities | 17,311 | 20,267
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Change in restricted cash | 0 | 0
Purchase of property and equipment | (125) | (126)
Investment in unconsolidated joint ventures | (4,738) | (10,839)
Return of investment from Unconsolidated LLCs | 619 | 1,522
Net Proceeds from Sale of Mortgage Servicing Rights | 2,135 |
Net cash provided by (used in) investing activities | (2,109) | (9,443)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (repayments of) bank borrowings - net | (6,251) | (12,343)
Principal repayments of note payable-other and community development district bond obligations | 0 | 0
Proceeds from issuance of convertible senior subordinated notes |  | 0
Redemption of preferred shares |  | 0
Net proceeds from issuance of common shares |  | 0
Proceeds from exercise of stock options | 0 | 0
Excess tax deficiency from stock-based payment arrangements |  | 0
Intercompany Financing | (2,597) | 5,737
Dividends paid | (8,275) | (7,100)
Debt issue costs | (40) | (61)
Net cash (used in) provided by financing activities | (17,163) | (13,767)
Net increase (decrease) in cash and cash equivalents | (1,961) | (2,943)
Cash and cash equivalents balance at beginning of period | 15,318 | 19,164
Cash and cash equivalents balance at end of period | 13,357 | 16,221
Corporate Elimination [Member] |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net cash (used in) provided by operating activities | (8,275) | (7,100)
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Change in restricted cash | 0 | 0
Purchase of property and equipment | 0 | 0
Investment in unconsolidated joint ventures | 0 | 0
Return of investment from Unconsolidated LLCs | 0 | 0
Net Proceeds from Sale of Mortgage Servicing Rights | 0 |
Net cash provided by (used in) investing activities | 0 | 0
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (repayments of) bank borrowings - net | 0 | 0
Principal repayments of note payable-other and community development district bond obligations | 0 | 0
Proceeds from issuance of convertible senior subordinated notes |  | 0
Redemption of preferred shares |  | 0
Net proceeds from issuance of common shares |  | 0
Proceeds from exercise of stock options | 0 | 0
Excess tax deficiency from stock-based payment arrangements |  | 0
Intercompany Financing | 0 | 0
Dividends paid | 8,275 | 7,100
Debt issue costs | 0 | 0
Net cash (used in) provided by financing activities | 8,275 | 7,100
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents balance at beginning of period | 0 | 0
Cash and cash equivalents balance at end of period | $ 0 | $ 0

X
- Definition The cash outflow from the parent as a source of financing. + References No definition available. + Details
Name: | mho_IntercompanyFinancing
Namespace Prefix: | mho_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The reporting entity's proportionate share for the period of the net (income) loss of its unconsolidated entities, excluding any impairment of investments in unconsolidated entities. + References No definition available. + Details
Name: | mho_ReturnOfInvestmentFromUnconsolidatedLlcs
Namespace Prefix: | mho_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 + Details
Name: | us-gaap_ProceedsFromSaleOfMortgageServicingRightsMSR
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration