XML 137 R120.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 19 DERIVATIVE FINANCIAL INSTRUMENTS (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011
IRLC [Member] | Homeward Acquisition [Member] |  |
Additions (Subtractions) to Derivative Assets | $ 1,112,519 |
IRLC [Member] |  |
Balance as of | 5,781 |
Maturity | Dec. 31, 2013 |
Derivative Balance | 1,112,519 |
U.S. Treasury Futures [Member] | Homeward Acquisition [Member] |  |
Additions (Subtractions) to Derivative Assets | 109,000 |
U.S. Treasury Futures [Member] |  |
Balance as of | (1,258) |
Maturity | Dec. 31, 2013 |
Derivative Balance | 109,000 |
Forward Mortgage-Backed Securities Trades [Member] | Homeward Acquisition [Member] |  |
Additions (Subtractions) to Derivative Assets | 1,638,979 |
Forward Mortgage-Backed Securities Trades [Member] |  |
Balance as of | (1,719) |
Maturity | Dec. 31, 2013 |
Derivative Balance | 1,638,979 |
Interest Rate Cap [Member] | Homeward Acquisition [Member] |  |
Additions (Subtractions) to Derivative Assets | 1,025,000 |
Interest Rate Cap [Member] |  |
Derivative Balance | 1,600,000 |
Balance as of | 168 | 3,600
Maturity | May 31, 2016 |
Additions (Subtractions) to Derivative Assets | (1,600,000) |
Derivative Balance | 1,025,000 |
Foreign Exchange Future [Member] |  |
Derivative Balance | 46,200 |
Balance as of |  | (5,785)
Maturity | Dec. 31, 2008 |
Additions (Subtractions) to Derivative Assets | (46,200) |
Interest Rate Swap [Member] | Homeward Acquisition [Member] |  |
Additions (Subtractions) to Derivative Assets | 432,500 |
Interest Rate Swap [Member] |  |
Derivative Balance | 1,393,685 |
Balance as of | (10,836) | (14,491)
Maturity | Dec. 31, 2032 |
Maturities | (330,230) |
Derivative Balance | 1,495,955 |
Homeward Acquisition [Member] |  |
Additions (Subtractions) to Derivative Assets | $ 4,946 |

X
- Definition Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
Name: | us-gaap_DerivativeAssetFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents, as of the balance sheet date, the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesGrossGainsLossesDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer). + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInDerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration