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Note 13 MATCH FUNDED LIABILITIES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011
| $ 2,532,745 |  | $ 2,558,951 |
Weighted average interest rate | 3.52% |  | 3.50% |
Servicer Advance Revolving Trust A [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 2.23% | [1] |  |
Match Funded Liabilities-Fixed Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | May 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 325,000 | [1] |  | [1]
Match Funded Liabilities-Variable Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 325,000 | [1] |  | [1]
|  | [1],[3] |  |
Servicer Advance Revolving Trust B [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate |  | [1] |  |
Match Funded Liabilities-Fixed Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | May 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 525,000 | [1] |  | [1]
Match Funded Liabilities-Variable Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 525,000 | [1] |  | [1]
|  | [1],[3] |  |
Servicer Advance Revolving Trust C [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate |  | [1] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 250,000 | [1] |  | [1]
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 250,000 | [1] |  | [1]
|  | [1],[3] |  |
Servicer Advance Revolving Trust D [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 2.98% | [1] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 248,999 | [1] |  | [1]
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 248,999 | [1] |  | [1]
|  | [1],[3] |  |
Servicer Advance Revolving Trust E [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate |  | [1] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2014 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 299,278 | [1] |  | [1]
Match Funded Liabilities-Variable Rate | Dec. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 299,278 | [1] |  | [1]
|  | [1],[3] |  |
Promissory Note [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 3.3875% | [4] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [2],[4] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [2],[4] |  |
Match Funded Liabilities-Fixed Rate |  | [3],[4] |  |
Match Funded Liabilities-Fixed Rate |  | [4] | 1,784,043 | [4]
Match Funded Liabilities-Variable Rate | Dec. 31, 2013 | [2],[4] |  |
Match Funded Liabilities-Variable Rate |  | [3],[4] |  |
Match Funded Liabilities-Variable Rate |  | [4] | 1,784,043 | [4]
|  | [3],[4] |  |
Advance Receivable Backed Notes Series A [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 4.14% | [2],[5] |  |
Match Funded Liabilities-Fixed Rate | Jul. 31, 2023 | [2],[5] |  |
Match Funded Liabilities-Fixed Rate | Jul. 31, 2012 | [2],[5] |  |
Match Funded Liabilities-Fixed Rate |  | [3],[5] |  |
Match Funded Liabilities-Fixed Rate |  | [5] | 210,000 | [5]
Match Funded Liabilities-Variable Rate | Jul. 31, 2023 | [2],[5] |  |
Match Funded Liabilities-Variable Rate |  | [3],[5] |  |
Match Funded Liabilities-Variable Rate |  | [5] | 210,000 | [5]
|  | [3],[5] |  |
Advance Receivable Backed Notes Series B [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 3.59% | [6] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2023 | [2],[6] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2011 | [2],[6] |  |
Match Funded Liabilities-Fixed Rate |  | [3],[6] |  |
Match Funded Liabilities-Fixed Rate |  | [6] | 40,000 | [6]
Match Funded Liabilities-Variable Rate | Dec. 31, 2023 | [2],[6] |  |
Match Funded Liabilities-Variable Rate |  | [3],[6] |  |
Match Funded Liabilities-Variable Rate |  | [6] | 40,000 | [6]
|  | [3],[6] |  |
Total Fiixed Rate [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 1,648,277 |  | 2,034,043 |
Match Funded Liabilities-Variable Rate | 1,648,277 |  | 2,034,043 |
Variable Funding Note Series Class A [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2023 | [2],[7] |  |
Match Funded Liabilities-Fixed Rate |  | [3],[7] |  |
Match Funded Liabilities-Fixed Rate |  | [7] |  | [7]
Match Funded Liabilities-Variable Rate |  | [7] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2023 | [2],[7] |  |
Match Funded Liabilities-Variable Rate | Nov. 2012 | [2],[7] |  |
Match Funded Liabilities-Variable Rate |  | [3],[7] |  |
Match Funded Liabilities-Variable Rate |  | [7] |  | [7]
|  | [3],[7] |  |
Variable Funding Note Series Class B [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2023 | [2],[8] |  |
Match Funded Liabilities-Fixed Rate |  | [3],[8] |  |
Match Funded Liabilities-Fixed Rate |  | [8] | 11,687 | [8]
Match Funded Liabilities-Variable Rate |  | [8] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2023 | [2],[8] |  |
Match Funded Liabilities-Variable Rate | Dec. 2012 | [2],[8] |  |
Match Funded Liabilities-Variable Rate |  | [3],[8] |  |
Match Funded Liabilities-Variable Rate |  | [8] | 11,687 | [8]
|  | [3],[8] |  |
Advance Receivable Backed Notes Series C [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2015 | [2],[9] |  |
Match Funded Liabilities-Fixed Rate | 444,984 | [3],[9] |  |
Match Funded Liabilities-Fixed Rate | 205,016 | [9] |  | [9]
Match Funded Liabilities-Variable Rate |  | [9] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2015 | [2],[9] |  |
Match Funded Liabilities-Variable Rate | Apr. 2014 | [2],[9] |  |
Match Funded Liabilities-Variable Rate | 444,984 | [3],[9] |  |
Match Funded Liabilities-Variable Rate | 205,016 | [9] |  | [9]
| 444,984 | [3],[9] |  |
Advance Receivable Backed Notes Series D [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [2],[9] |  |
Match Funded Liabilities-Fixed Rate | 17,288 | [3],[9] |  |
Match Funded Liabilities-Fixed Rate | 232,712 | [9] |  | [9]
Match Funded Liabilities-Variable Rate |  | [9] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [2],[9] |  |
Match Funded Liabilities-Variable Rate | Dec. 2013 | [2],[9] |  |
Match Funded Liabilities-Variable Rate | 17,288 | [3],[9] |  |
Match Funded Liabilities-Variable Rate | 232,712 | [9] |  | [9]
| 17,288 | [3],[9] |  |
Advance Receivable Backed Notes Series E [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Jun. 30, 2016 | [10],[2] |  |
Match Funded Liabilities-Fixed Rate | 5,905 | [10],[3] |  |
Match Funded Liabilities-Fixed Rate | 94,095 | [10] |  | [10]
Match Funded Liabilities-Variable Rate |  | [10] |  |
Match Funded Liabilities-Variable Rate | Jun. 30, 2016 | [10],[2] |  |
Match Funded Liabilities-Variable Rate | June 2014 | [10],[2] |  |
Match Funded Liabilities-Variable Rate | 5,905 | [10],[3] |  |
Match Funded Liabilities-Variable Rate | 94,095 | [10] |  | [10]
| 5,905 | [10],[3] |  |
Advance Receivable Backed Notes Series F [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2015 | [11],[2] |  |
Match Funded Liabilities-Fixed Rate | 862 | [11],[3] |  |
Match Funded Liabilities-Fixed Rate | 49,138 | [11] |  | [11]
Match Funded Liabilities-Variable Rate |  | [11] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2015 | [11],[2] |  |
Match Funded Liabilities-Variable Rate | Dec. 2014 | [11],[2] |  |
Match Funded Liabilities-Variable Rate | 862 | [11],[3] |  |
Match Funded Liabilities-Variable Rate | 49,138 | [11] |  | [11]
| 862 | [11],[3] |  |
Servicer Advance Revolving Trust F [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | 320,367 | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 204,633 | [1] |  | [1]
Match Funded Liabilities-Variable Rate |  | [1] |  |
Match Funded Liabilities-Variable Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | May 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | 320,367 | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 204,633 | [1] |  | [1]
| 320,367 | [1],[3] |  |
Servicer Advance Revolving Trust G [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | 127,997 | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 22,003 | [1] |  | [1]
Match Funded Liabilities-Variable Rate |  | [1] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | Sept. 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | 127,997 | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 22,003 | [1] |  | [1]
| 127,997 | [1],[3] |  |
Servicer Advance Revolving Trust H [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | 232,651 | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 40,626 | [1] |  | [1]
Match Funded Liabilities-Variable Rate |  | [1] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | Mar. 2014 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | 232,651 | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 40,626 | [1] |  | [1]
| 232,651 | [1],[3] |  |
Homeward Agency Advance Funding Trust 2012-1 [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | 8,906 | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 16,094 | [1] |  | [1]
Match Funded Liabilities-Variable Rate |  | [1] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | Sept. 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | 8,906 | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 16,094 | [1] |  | [1]
| 8,906 | [1],[3] |  |
Homeward DSF Advance Revolving Trust 2012-1 [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | 1,849 | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 20,151 | [1] |  | [1]
Match Funded Liabilities-Variable Rate |  | [1] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | Feb. 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | 1,849 | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 20,151 | [1] |  | [1]
| 1,849 | [1],[3] |  |
Class A1 Term Note [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [12],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [12] | 340,185 | [12]
Match Funded Liabilities-Variable Rate |  | [12] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Variable Rate | Aug. 2013 | [12],[2] |  |
Match Funded Liabilities-Variable Rate |  | [12],[3] |  |
Match Funded Liabilities-Variable Rate |  | [12] | 340,185 | [12]
|  | [12],[3] |  |
Class A2 Variable Funding Note [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [12],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [12] |  | [12]
Match Funded Liabilities-Variable Rate |  | [12] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Variable Rate | Aug. 2013 | [12],[2] |  |
Match Funded Liabilities-Variable Rate |  | [12],[3] |  |
Match Funded Liabilities-Variable Rate |  | [12] |  | [12]
|  | [12],[3] |  |
Class B Term Note [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [12],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [12] | 15,850 | [12]
Match Funded Liabilities-Variable Rate |  | [12] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Variable Rate | Aug. 2013 | [12],[2] |  |
Match Funded Liabilities-Variable Rate |  | [12],[3] |  |
Match Funded Liabilities-Variable Rate |  | [12] | 15,850 | [12]
|  | [12],[3] |  |
Class C Term Note [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [12],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [12] | 15,056 | [12]
Match Funded Liabilities-Variable Rate |  | [12] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Variable Rate | Aug. 2013 | [12],[2] |  |
Match Funded Liabilities-Variable Rate |  | [12],[3] |  |
Match Funded Liabilities-Variable Rate |  | [12] | 15,056 | [12]
|  | [12],[3] |  |
Class D Term Note [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [12],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [12] | 11,638 | [12]
Match Funded Liabilities-Variable Rate |  | [12] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [12],[2] |  |
Match Funded Liabilities-Variable Rate | Aug. 2013 | [12],[2] |  |
Match Funded Liabilities-Variable Rate |  | [12],[3] |  |
Match Funded Liabilities-Variable Rate |  | [12] | 11,638 | [12]
|  | [12],[3] |  |
Advance Receivable Backed Notes Series G [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2014 | [13],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [13],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [13] | 130,492 | [13]
Match Funded Liabilities-Variable Rate |  | [13] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2014 | [13],[2] |  |
Match Funded Liabilities-Variable Rate | July 2013 | [13],[2] |  |
Match Funded Liabilities-Variable Rate |  | [13],[3] |  |
Match Funded Liabilities-Variable Rate |  | [13] | 130,492 | [13]
|  | [13],[3] |  |
Total Variable Rate [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 1,160,809 | [3] |  |
Match Funded Liabilities-Fixed Rate | 884,468 |  | 524,908 |
Match Funded Liabilities-Variable Rate | 1,160,809 | [3] |  |
Match Funded Liabilities-Variable Rate | 884,468 |  | 524,908 |
| 1,160,809 | [3] |  |
Match Funded Liabilties [Member] |  |  |  |
Match Funded Liabilities-Fixed Rate | 1,160,809 | [3] |  |
Match Funded Liabilities-Variable Rate | 1,160,809 | [3] |  |
| 2,532,745 |  | 2,558,951 |
| $ 1,160,809 | [3] |  |
[1] | Advance facility assumed in the Homeward Acquisition. The 2011-Servicing Advance Revolving Trust 1, 2012-Servicing Advance Revolving Trust 2 and 2012-Homeward DSF Advance Revolving Trust 2012-1 facilities were repaid in February 2013 from the proceeds of a new $1,700,000 bridge facility which has an amortization date of August 14, 2013.
[2] | The amortization date of our facilities is the date on which the revolving period ends under each advance facility note and repayment of the outstanding balance must begin if the note is not renewed or extended. The maturity date is the date on which all outstanding balances must be repaid. In two advance facilities, there are multiple notes outstanding. For each note, after the amortization date, all collections that represent the repayment of advances pledged to the facility must be applied to reduce the balance of the note outstanding, and any new advances are ineligible to be financed.
[3] | Unused borrowing capacity is available to us provided that we have additional eligible collateral to pledge. Collateral may only be pledged to one facility.
[4] | This note was issued in connection with the financing of advances acquired in connection with the acquisition of Litton on September 1, 2011. In December 2012, the remaining balance was repaid and the facility was terminated following the sale of the advance collateral to HLSS.
[5] | On July 19, 2012, the borrowing under this note was transferred to the Series 2009-1 variable funding note.
[6] | The amortization period for this note ended in January 2012, at which time the remaining balance of $40,000 was repaid. The advances pledged to this note were transferred to the Series 2009-1 variable funding note and were re-pledged under that note.
[7] | The facility was terminated on September 28, 2012.
[8] | Effective March 12, 2012, the lender transferred this note from its commercial paper conduit and began charging interest based on 1-Month LIBOR. On September 28, 2012, the remaining balance was repaid, and the facility was terminated.
[9] | These notes were issued to finance the advances acquired in connection with the 2012 Saxon MSR Transaction.
[10] | These notes were issued to finance the advances acquired from BANA in connection with the acquisition of MSRs.
[11] | This note was issued to finance advances on the small balance commercial loan servicing portfolio that we acquired as part of the Litton Acquisition.
[12] | These notes were issued in connection with the financing of advances acquired as part of the HomEq Acquisition. The Class D Term Note was repaid in full on March 2, 2012. On March 5, 2012, HLSS assumed the remaining balances.
[13] | On September 13, 2012, the remaining balance was repaid, the facility was terminated and the remaining collateral was transferred to another facility.

X
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- Definition Fair values as of the balance sheet date of all liabilities 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
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Period Type: | instant

X
- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B12 -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_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant