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Guarantees (Narrative) (Details) (USD $) | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 Loan with recourse [Member] | Dec. 31, 2013 Loan with recourse [Member] | Mar. 31, 2014 Loan serviced under representation warranties [Member] | Dec. 31, 2013 Loan serviced under representation warranties [Member] | Mar. 31, 2014 Financial Guarantee Member
Guarantee Obligations [Line Items] |  |  |  |  |  |  |  |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Asset backed Financing Arrangement Principal Amounts Outstanding |  |  |  | $ 118,200,000 | $ 122,300,000 |  |  |
Repurchased Loan |  |  |  | 1,600,000 |  | 2,800,000 | 12,500,000 |
Valuation Allowances And Reserves Balance |  |  |  |  | 2,000,000 |  |  | 1,500,000
Gain (Loss) on repurchase loan subject to credit recourse | 50,000 | 25,000 |  |  |  |  |  |
Gain (Loss) On Repurchase Loan Not Subject To Credit Recourse | 434,000 | 2,000 |  |  |  |  |  |
Funds Advanced To Investors Under Servicing Agreements | 323,000 |  | 243,000 |  |  |  |  |
Two Years Or Less Recourse Obligation Termination Amount | $ 86,500,000 |  |  |  |  |  |  |
Percentage of Future Extinguished Recourse Obligation Terminated in Two Years Or Less | 73.00% |  |  |  |  |  |  |

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- Definition This balances represents the total of funds advanced to investors under servicing agreements. As stated in the note, under these servicing agreements, the Company is required to advance to investors the payment of principal, interest, taxes and insurance, if such payments have not been received from the borrowers. + References No definition available. + Details
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- Definition Gains (Losses) from repurchase of residential loans sold, not subject to credit recourse + References No definition available. + Details
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- Definition Gains (Losses) from repurchase of residential loans sold, subject to credit recourse + References No definition available. + Details
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- Definition Percentage of future extinguished recourse obligation which will be terminated in two years or less + References No definition available. + Details
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- Definition Unpaid principal amount of loans repurchased under credit recourse provisions or representations, warranty arrangements and GNMA buy-back options. + References No definition available. + Details
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- Definition Total amount of recourse obligation which will extinguish during the nest two years os less. + References No definition available. + Details
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- Details
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- Definition The total principal outstanding of financial assets transferred in a securitization, asset-backed financing arrangement, or similar transfer that has been accounted for as sales and in which the transferor continues to have involvement, including both the derecognized and recognized portion of such transferred assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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