XML 142 R92.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 7 MATCH FUNDED ADVANCES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Match Funded Advances | $ 3,049,244 | $ 3,629,911
Servicing, Principal and Interest [Member] |  |
Match Funded Advances | 1,577,808 | 1,679,536
Servicing, Taxes and Insurance [Member] |  |
Match Funded Advances | 1,148,486 | 1,452,707
Servicing, Foreclosures and Bankruptcy Costs [Member] |  |
Match Funded Advances | $ 322,950 | $ 497,668

X
- Definition Carrying amount of 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-Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant