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Note 13 MATCH FUNDED LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2012
Transfers Accounted for as Secured Borrowings, Classification, Associated Liabilities |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance Outstanding |
Borrowing Type |  |  | Interest Rate |  |  | Maturity (1) |  |  | Amortization Date (1) |  |  | Unused Borrowing Capacity (2) |  |  |  | December 31, 2012 |  |  |  | December 31, 2011 |
2011-Servicer Advance Revolving Trust 1 (3) |  |  | 2.23 | % |  | May 2043 |  |  | May 2013 |  |  | — |  |  |  | 325,000 |  |  |  | — |
2011-Servicer Advance Revolving Trust 1 (3) |  |  | 3.37 – 5.92 | % |  | May 2043 |  |  | May 2013 |  |  | — |  |  |  | 525,000 |  |  |  | — |
2012-Servicing Advance Revolving Trust 2 (3) |  |  | 3.27 – 6.90 | % |  | Sep. 2043 |  |  | Sept. 2013 |  |  | — |  |  |  | 250,000 |  |  |  | — |
2012-Servicing Advance Revolving Trust 3 (3) |  |  | 2.98 | % |  | Mar. 2043 |  |  | Mar. 2013 |  |  | — |  |  |  | 248,999 |  |  |  | — |
2012-Servicing Advance Revolving Trust 3 (3) |  |  | 3.72 – 7.04 | % |  | Mar. 2044 |  |  | Mar. 2014 |  |  | — |  |  |  | 299,278 |  |  |  | — |
Promissory Note (4) |  |  | 3.3875 | % |  | Sept. 2013 |  |  | Sept. 2013 |  |  | — |  |  |  | — |  |  |  | 1,784,043 |
Advance Receivable Backed Note Series 2009-3 (5) |  |  | 4.14 | % |  | July 2023 |  |  | July 2012 |  |  | — |  |  |  | — |  |  |  | 210,000 |
Advance Receivable Backed Note Series 2010-1 (6) |  |  | 3.59 | % |  | Sep. 2023 |  |  | Feb. 2011 |  |  | — |  |  |  | — |  |  |  | 40,000 |
Total fixed rate |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | 1,648,277 |  |  |  | 2,034,043 |
Variable Funding Note Series 2009-2 (7) |  |  | 1-Month LIBOR (1ML) + 350 bps |  |  | Nov. 2023 |  |  | Nov. 2012 |  |  | — |  |  |  | — |  |  |  | — |
Variable Funding Note Series 2009-1 (8) |  |  | Commercial paper (CP) rate + 200 bps or 1ML plus 325 bps |  |  | Dec. 2023 |  |  | Dec. 2012 |  |  | — |  |  |  | — |  |  |  | 11,687 |
Advance Receivable Backed Notes (9) |  |  | 1ML + 285 bps |  |  | Apr. 2015 |  |  | Apr. 2014 |  |  | 444,984 |  |  |  | 205,016 |  |  |  | — |
Advance Receivable Backed Notes Series 2012-ADV1 (9) |  |  | CP rate + 225 or 335 bps |  |  | Dec. 2043 |  |  | Dec. 2013 |  |  | 17,288 |  |  |  | 232,712 |  |  |  | — |
Advance Receivable Backed Notes Series 2012-ADV1 (10) |  |  | 1ML + 250 bps |  |  | June 2016 |  |  | June 2014 |  |  | 5,905 |  |  |  | 94,095 |  |  |  | — |
Advance Receivable Backed Note (11) |  |  | 1ML + 300 bps |  |  | Dec. 2015 |  |  | Dec. 2014 |  |  | 862 |  |  |  | 49,138 |  |  |  | — |
2011-Servicing Advance Revolving Trust 1 (3) |  |  | 1ML + 300 bps |  |  | May 2043 |  |  | May 2013 |  |  | 320,367 |  |  |  | 204,633 |  |  |  | — |
2012-Servicing Advance Revolving Trust 2 (3) |  |  | 1ML + 315 bps |  |  | Sep. 2043 |  |  | Sept. 2013 |  |  | 127,997 |  |  |  | 22,003 |  |  |  | — |
2012-Servicing Advance Revolving Trust 3 (3) |  |  | 1ML + 300 bps – 675 bps |  |  | Mar. 2044 |  |  | Mar. 2014 |  |  | 232,651 |  |  |  | 40,626 |  |  |  | — |
2012-Homeward Agency Advance Funding Trust 2012-1 (3) |  |  | 1ML + 300 bps |  |  | Sept. 2013 |  |  | Sept. 2013 |  |  | 8,906 |  |  |  | 16,094 |  |  |  | — |
2012-Homeward DSF Advance Revolving Trust 2012-1 (3) |  |  | 1ML + 450 bps |  |  | Feb. 2013 |  |  | Feb. 2013 |  |  | 1,849 |  |  |  | 20,151 |  |  |  | — |
Class A-1 Term Note (12) |  |  | CP rate + 350 bps |  |  | Aug. 2043 |  |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 340,185 |
Class A-2 Variable Funding Note (12) |  |  | CP rate + 350 bps |  |  | Aug. 2043 |  |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | — |
Class B Term Note (12) |  |  | CP rate + 525 bps |  |  | Aug. 2043 |  |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 15,850 |
Class C Term Note (12) |  |  | CP rate + 625 bps |  |  | Aug. 2043 |  |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 15,056 |
Class D Term Note (12) |  |  | 1ML + 750 bps |  |  | Aug. 2043 |  |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 11,638 |
Advance Receivable Backed Notes (13) |  |  | 1ML + 200 bps |  |  | Jan. 2014 |  |  | July 2013 |  |  | — |  |  |  | — |  |  |  | 130,492 |
Total variable rate |  |  |  |  |  |  |  |  |  |  |  | 1,160,809 |  |  |  | 884,468 |  |  |  | 524,908 |
|  |  |  |  |  |  |  |  |  |  | $ | 1,160,809 |  |  | $ | 2,532,745 |  |  | $ | 2,558,951 |
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.52 | % |  |  | 3.50 | %

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- Definition The classification in the transferor's statement of financial position as of the end of the period for the liabilities, if any, associated with transfers of financial assets accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FSP FAS 140-4/FIN46(R)-8 -Paragraph B12 -Subparagraph a -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. + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsClassificationAssociatedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration