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Note 15 DERIVATIVE FINANCIAL INSTRUMENTS (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012
Derivative Not Designated As Hedge Type A [Member] |  |
Date Opened | Apr. 30, 2010 | [1]
Effective Date | Jul. 31, 2010 | [1]
Maturity | Jul. 31, 2013 | [1]
We Pay | 2.059% | [1]
We Receive |  | [1]
Notional Amount | $ 250,000 | [1]
Fair Value | (5,844) | [1]
Derivative Not Designated As Hedge Type B [Member] |  |
Date Opened | Jun. 30, 2010 | [2]
Effective Date | Sep. 30, 2010 | [2]
Maturity | Aug. 31, 2013 | [2]
We Pay |  | [2]
We Receive |  | [2]
Notional Amount | 407,089 | [2]
Fair Value | (6,148) | [2]
Total Derivative Not Designated As Hedge [Member] |  |
Notional Amount | 657,089 |
Fair Value | (11,992) |
Derivative Designated As Hedge Type A [Member] |  |
Date Opened | Oct. 31, 2011 |
Effective Date | Jun. 30, 2013 |
Maturity | Jan. 31, 2015 |
Notional Amount | 201,892 |
Fair Value | (2,407) |
Derivative Designated As Hedge Type B [Member] |  |
Date Opened | Dec. 31, 2011 | [3]
Effective Date | Feb. 29, 2012 | [3]
Maturity | Jan. 31, 2015 | [3]
We Pay |  | [3]
We Receive |  | [3]
Notional Amount | 464,834 | [3]
Fair Value | (1,157) | [3]
Total Derivative Designated As Hedge [Member] |  |
Notional Amount | 666,726 |
Fair Value | (3,564) |
Total [Member] |  |
Notional Amount | 1,323,815 |
Fair Value | $ (15,556) |
[1] | We originally designated this swap as a cash flow hedge; however, the hedging relationship failed to meet the effectiveness criterion both for the third quarter of 2011 and on a prospective basis beyond the third quarter because declines in advances pledged as collateral to the hedged debt resulted in lower than anticipated borrowings. As a result, we discontinued hedge accounting for this hedging relationship effective July 1, 2011 and began amortizing to balance outstanding under the advance facility at March 31, 2012 was $149,805.
[2] | The hedging relationship was terminated when the advance facility was assumed on March 5, 2012 by HLSS as part of the HLSS Transaction. See Note 4 additional information regarding the match funded liabilities assumed by HLSS Holdings.
[3] | Projected net settlements on the swaps for the next twelve months total approximately $1,300 of payments to the counterparties.

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