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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.