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Note 9 RECEIVABLE (Detail) - (Table 1) (USD $) | Feb. 15, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Income taxes receivable |  | $ 55,292,000 |  | $ 21,518,000 |
Affordable housing (2) | 1,500,000,000 |  |  |  |
Affordable housing (2) |  |  | [1] | 58,560,000 | [1]
Due from related parties (3) |  | 12,361,000 | [2] | 2,309,000 | [2]
Derivatives, at fair value (4) |  | 10,795,000 | [3] |  | [3]
Other |  | 16,244,000 |  | 2,872,000 |
|  | 167,459,000 |  | 82,261,000 |
Interest Rate Cap [Member] | Receivables [Member] |  |  |  |  |
Derivatives, at fair value (4) |  |  |  | 3,600,000 | [4]
Interest Rate Cap [Member] | Allowancefor Credit Losses [Member] |  |  |  |  |
Derivatives, at fair value (4) |  |  |  |  | [4]
Interest Rate Cap [Member] |  |  |  |  |
Derivatives, at fair value (4) |  |  |  | 3,600,000 | [4]
Receivables [Member] |  |  |  |  |
Servicing (1) |  | 84,870,000 | [5] | 53,061,000 | [5]
Income taxes receivable |  | 55,292,000 |  | 21,518,000 |
Affordable housing (2) |  | 1,052,000 | [6] | 5,568,000 | [6]
Due from related parties (3) |  | 12,361,000 | [2] | 2,309,000 | [2]
Other |  | 17,525,000 |  | 4,134,000 |
|  | 171,100,000 |  | 90,190,000 |
Allowancefor Credit Losses [Member] |  |  |  |  |
Servicing (1) |  | (1,647,000) | [5] | (1,648,000) | [5]
Affordable housing (2) |  | (713,000) | [6] | (5,019,000) | [6]
Due from related parties (3) |  |  | [2] |  | [2]
Other |  | (1,281,000) |  | (1,262,000) |
|  | (3,641,000) |  | (7,929,000) |
Servicing [Member] |  |  |  |  |
Servicing (1) |  | 83,223,000 | [5] | 51,413,000 | [5]
Affordable Housing [Member] |  |  |  |  |
Affordable housing (2) |  | $ 339,000 | [6] | $ 549,000 | [6]
[1] | Loans - restricted for securitization investors were held by four securitization trusts that we included in our consolidated financial statements until December 2012 when we sold our interests in the trusts, as more fully described in Note 1-Securitizations of Residential Mortgage Loans. We reported loans held by the consolidated securitization trusts at cost, less an allowance for loan losses of $2,702 at December 31, 2011.
[2] | See Note 27 for additional information regarding transactions with Altisource and HLSS.
[3] | See Note 19 for additional information regarding derivatives.
[4] | The balance represents the fair value of an interest rate cap that we sold in 2012. See Note 19 for additional information regarding our derivative financial instruments.
[5] | The balances at December 31, 2012 and 2011 arise from our Servicing business and primarily include reimbursable expenditures due from investors and amounts to be recovered from the custodial accounts of the trustees.
[6] | The balances at December 31, 2012 and 2011 primarily represent annual payments to be received through June 2014 for proceeds from sales of investments in affordable housing properties. None of these receivables is delinquent.

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