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NOTE 10 RECEIVABLE (Tables) | 3 Months Ended
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Mar. 31, 2013
Receivables [Abstract] |
Schdule of receivables |
March 31, 2013 |  | Receivables |  |  | Allowance for Losses |  |  | Net |
Servicing (1) |  | $ | 74,820 |  |  | $ | (2,024 | ) |  | $ | 72,796 |
Income taxes receivable |  |  | 52,593 |  |  |  | — |  |  |  | 52,593 |
Due from related parties (2) |  |  | 28,048 |  |  |  | — |  |  |  | 28,048 |
Other |  |  | 4,117 |  |  |  | (1,996 | ) |  |  | 2,121 |
|  | $ | 159,578 |  |  | $ | (4,020 | ) |  | $ | 155,558 |
December 31, 2012 |  | Receivables |  |  | Allowance for Losses |  |  | Net |
Servicing (1) |  | $ | 84,870 |  |  | $ | (1,647 | ) |  | $ | 83,223 |
Income taxes receivable |  |  | 55,292 |  |  |  | — |  |  |  | 55,292 |
Due from related parties (2) |  |  | 12,361 |  |  |  | — |  |  |  | 12,361 |
Other |  |  | 18,577 |  |  |  | (1,994 | ) |  |  | 16,583 |
|  | $ | 171,100 |  |  | $ | (3,641 | ) |  | $ | 167,459 |
| (1) | The balances 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.
| (2) | See Note 22 – Related Party Transactions for additional information regarding transactions with Altisource and HLSS.
Schedule of change in allowance for credit losses |
|  | March 31, 2013 |  |  | March 31, 2012 |
Allowance for credit losses balance at beginning of the period |  | $ | 1,994 |  |  | $ | 6,281 |
Charge offs |  |  | — |  |  |  | — |
Provision |  |  | — |  |  |  | 455 |
Other |  |  | 2 |  |  |  | (19 | )
Allowance for credit losses balance at end of the period |  | $ | 1,996 |  |  | $ | 6,717 |
Receivables balance |  | $ | 4,117 |  |  | $ | 8,416 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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