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Note 4 ASSET SALE (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 1 Months Ended
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2012 Sale Of Affiliate H[Member]
Sale of MSRs accounted for as a financing |  | $ 62,458
Sale of Advance SPEs: |  |
Match funded advances | 424,303 | 413,374
Debt service account | 16,587 | 14,786
Prepaid lender fees and debt issuance costs | 5,765 | 5,422
Other prepaid expenses | 2,214 | 1,928
Match funded liabilities | 360,658 | (358,335)
Accrued interest payable and other accrued expenses | 908 | (841)
Net assets of Advance SPEs | 87,303 | 76,334
Purchase price, as adjusted | 138,792 | 138,792
Amount due HLSS for post-closing adjustments | (11,006) | 11,006
Cash received at closing |  | $ 149,798

X
- Definition Teh amount due to the purchaser in an asset sale as the result of a post-closing adjustment to the sale price. + References No definition available. + Details
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- Definition For the disposal group, carrying value of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include interest, rent, salaries, and utilities. + References No definition available. + Details
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- Definition For the disposal group, carrying amount of interest-earning cash on deposit for unapplied debt reapyments for possible shortfalls in payment of debt interest and related expenses. + References No definition available. + Details
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- Definition For the disposal group, carrying amount of financial assets accounted for as secured borrowings recoginized in the transferor's statement of financial position. + References No definition available. + Details
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- Definition For the disposal group, carrying amount of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recoginition of expenses which are expenses to be charged against earnings. + References No definition available. + Details
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X
- Definition Fair value as of the date of sale of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References No definition available. + Details
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- Definition The total sale price of assets sold, net of the realted assets assumed by the purchaser, including any post-closing adjustments to the price of assets sold or the carrying amount of liabilities assumed. + References No definition available. + Details
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- Details
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