XML 159 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 ASSET SALES AND FINANCING (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sales price, as adjusted $ 3,220,168    
Amount due from HLSS for post-closing adjustments at December 31, 2012 (1,410)    
Cash received 3,218,758    
Sales of Other Liabilities 4,343 15,470 (24,637)
Match funded advances | Initial Sale [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 413,374    
Match funded advances | Advance SPE's [Member]
      
Sales of Other Deposits 413,374    
Debt Service Account [Member] | Initial Sale [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 14,786    
Debt Service Account [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 14,786    
Prepaid Lender Fees & Debt Issuance Cost [Member] | Initial Sale [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 5,422    
Prepaid Lender Fees & Debt Issuance Cost [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 5,422    
Other Prepaid Expenses [Member] | Initial Sale [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 1,928    
Other Prepaid Expenses [Member] | Advance SPE's [Member]
      
Sales of Other Deposits 1,928    
Match funded advances | Initial Sale [Member] | Advance SPE's [Member]
      
Sales of Other Liabilities (358,335)    
Match funded advances | Advance SPE's [Member]
      
Sales of Other Liabilities (358,335)    
Accured Interest Payable and Other Accrued Expenses [Member] | Initial Sale [Member] | Advance SPE's [Member]
      
Sales of Other Liabilities (841)    
Net assets of Advance SPEs (3) 76,334 [1]    
Accured Interest Payable and Other Accrued Expenses [Member] | Flow Sale [Member] | Advance SPE's [Member]
      
Net assets of Advance SPEs (3)    [1]    
Accured Interest Payable and Other Accrued Expenses [Member] | Advance SPE's [Member]
      
Sales of Other Liabilities (841)    
Net assets of Advance SPEs (3) 76,334 [1]    
Mortgage Servicing Rights [Member] | Initial Sale [Member]
      
Sales of Financing Receivables 62,458 [2]    
Mortgage Servicing Rights [Member] | Flow Sale [Member]
      
Sales of Financing Receivables 254,149 [2]    
Mortgage Servicing Rights [Member]
      
Sales of Financing Receivables 316,607 [2]    
Match funded advances | Initial Sale [Member]
      
Sales of Financing Receivables    [3]    
Match funded advances | Flow Sale [Member]
      
Sales of Financing Receivables 2,827,227 [3]    
Match funded advances
      
Sales of Financing Receivables 2,827,227 [3]    
Initial Sale [Member]
      
Sales price, as adjusted 138,792    
Amount due from HLSS for post-closing adjustments at December 31, 2012 0    
Cash received 138,792    
Flow Sale [Member]
      
Sales price, as adjusted 3,081,376    
Amount due from HLSS for post-closing adjustments at December 31, 2012 (1,410)    
Cash received $ 3,079,966    
[1] Reported in the Consolidated Statements of Cash Flows with investing activities as Proceeds from sale of advance financing subsidiary and special purpose entity.
[2] Reported in the Consolidated Statements of Cash Flows cash flows with financing activities as Proceeds from sale of mortgage servicing rights accounted for as a financing.
[3] Reported in the Consolidated Statements of Cash Flows with investing activities as Proceeds from sale of match funded advances.