XML 81 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8

Recorded Investment in Residential Loans Held-For-Investment Organized by Year of Origination (Detail) (Residential Loans Held for Investment, USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]
Residential loans	$ 1,640,476	$ 1,787,594
2003 & Earlier
Financing Receivable, Recorded Investment [Line Items]
Residential loans	798,571	881,364
2004
Financing Receivable, Recorded Investment [Line Items]
Residential loans	479,478	513,458
2005
Financing Receivable, Recorded Investment [Line Items]
Residential loans	60,138	62,675
2006
Financing Receivable, Recorded Investment [Line Items]
Residential loans	141,937	149,776
2009
Financing Receivable, Recorded Investment [Line Items]
Residential loans	19,994	25,860
2010
Financing Receivable, Recorded Investment [Line Items]
Residential loans	84,992	92,728
2011
Financing Receivable, Recorded Investment [Line Items]
Residential loans	$ 55,366	$ 61,733

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

+ Details

Name:	us-gaap_NotesReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant