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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.