XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 RECEIVABLES (Tables)
 3 Months Ended
Mar. 31, 2012
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
    Receivables     Allowance for Credit Losses     Net  
March 31, 2012                        
Servicing (1)   $ 38,727     $ (2,576 )   $ 36,151  
Income taxes receivable     13,879       —       13,879  
Affordable housing (2)     5,568       (5,019 )     549  
Due from HLSS (3)     4,550       —       4,550  
Due from Altisource (3)     3,206       —       3,206  
Derivatives, at fair value (4)     2,750       —       2,750  
Other     2,848       (1,698 )     1,150  
    $ 71,528     $ (9,293 )   $ 62,235  
                         
December 31, 2011                        
Servicing (1)   $ 53,852     $ (1,648 )   $ 52,204  
Income taxes receivable     21,518       —       21,518  
Affordable housing (2)     5,568       (5,019 )     549  
Due from Altisource (3)     2,309       —       2,309  
Derivatives, at fair value (4)     3,600       —       3,600  
Other     4,284       (1,262 )     3,022  
    $ 91,131     $ (7,929 )   $ 83,202  
Allowance for Credit Losses on Financing Receivables [Table Text Block]
    Affordable Housing     Other     Total  
                         
Allowance for credit losses balance at December 31, 2011   $ 5,019     $ 1,262     $ 6,281  
Charge offs     —       —       —  
Recoveries     —       —       —  
Provision (reversal), net     —       455       455  
Other     —       (19 )     (19 )
Allowance for credit losses balance at March 31, 2012   $ 5,019     $ 1,698     $ 6,717  
                         
Receivables balance at March 31, 2012   $ 5,568     $ 2,848     $ 8,416