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Note 9 RECEIVABLES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Other | $ 62,235 |  | $ 83,202 |
Affiliate Receivable A [Member] | Receivables [Member] |  |  |  |
Due from affiliate | 4,550 | [1] |  |
Affiliate Receivable A [Member] | Allowance for Credit Losses [Member] |  |  |  |
Due from affiliate |  | [1] |  |
Affiliate Receivable A [Member] | Receivables Net [Member] |  |  |  |
Due from affiliate | 4,550 | [1] |  |
Affiliates Receivable B [Member] | Receivables [Member] |  |  |  |
Affordable housing |  |  | 5,568 | [2]
Due from affiliate | 3,206 | [1] |  |
Affiliates Receivable B [Member] | Allowance for Credit Losses [Member] |  |  |  |
Affordable housing |  |  | (5,019) | [2]
Due from affiliate |  | [1] |  |
Affiliates Receivable B [Member] | Receivables Net [Member] |  |  |  |
Affordable housing |  |  | 549 | [2]
Due from affiliate | 3,206 | [1] |  |
Receivables [Member] |  |  |  |
Servcing | 38,727 | [3] | 53,852 | [3]
Income taxes receivable | 13,879 |  | 21,518 |
Affordable housing | 5,568 | [2] |  |
Due from affiliate |  |  | 2,309 | [1]
Derivatives, at fair value | 2,750 | [4] | 3,600 | [4]
Other | 2,848 |  | 4,284 |
Total | 71,528 |  | 91,131 |
Allowance for Credit Losses [Member] |  |  |  |
Servcing | (2,576) | [3] | (1,648) | [3]
Affordable housing | (5,019) | [2] |  |
Due from affiliate |  |  |  | [1]
Derivatives, at fair value |  | [4] |  | [4]
Other | (1,698) |  | (1,262) |
Total | (9,293) |  | (7,929) |
Receivables Net [Member] |  |  |  |
Servcing | 36,151 | [3] | 52,204 | [3]
Income taxes receivable | 13,879 |  | 21,518 |
Affordable housing | 549 | [2] |  |
Due from affiliate |  |  | 2,309 | [1]
Derivatives, at fair value | 2,750 | [4] | 3,600 | [4]
Other | 1,150 |  | 3,022 |
Total | $ 62,235 |  | $ 83,202 |
[1] | See Note 20 for additional information regarding transactions with HLSS and Altisource.
[2] | Balances primarily represent payments to be received for proceeds from sales of investments in affordable housing properties. None of these receivables is delinquent.
[3] | Balances arise from our Servicing business and primarily include reimbursable expenditures due from investors and amounts to be recovered from the custodial accounts of the trustees.
[4] | Balances represent the fair value of the interest rate cap we entered into in 2011. See Note 15 for additional information regarding our use of derivative financial instruments.

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