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NOTE 14 MATCH FUNDED LIABILITIES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012
Match funded liabilities | $ 2,982,984 |  | $ 2,532,745 |
Servicer Advance Revolving Trust A |  |  |  |
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 |  | [1] | 325,000 | [1]
Match Funded Liabilities-Variable Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 325,000 | [1]
Servicer Advance Revolving Trust B |  |  |  |
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 |  | [1] | 525,000 | [1]
Match Funded Liabilities-Variable Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 525,000 | [1]
Servicer Advance Revolving Trust B | Minimum |  |  |  |
Match Funded Liabilities-Fixed Rate | 3.37% | [1] |  |
Servicer Advance Revolving Trust B | Maximum |  |  |  |
Match Funded Liabilities-Fixed Rate | 5.92% | [1] |  |
Servicer Advance Revolving Trust C |  |  |  |
Match Funded Liabilities-Fixed Rate | Sep. 30, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Sep. 30, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [1] | 250,000 | [1]
Match Funded Liabilities-Variable Rate | Sep. 30, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 250,000 | [1]
Servicer Advance Revolving Trust C | Minimum |  |  |  |
Match Funded Liabilities-Fixed Rate | 3.27% | [1] |  |
Servicer Advance Revolving Trust C | Maximum |  |  |  |
Match Funded Liabilities-Fixed Rate | 6.90% | [1] |  |
Servicer Advance Revolving Trust D |  |  |  |
Match Funded Liabilities-Fixed Rate | 2.98% | [1] |  |
Match Funded Liabilities-Fixed Rate | Mar. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Mar. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [1] | 248,999 | [1]
Match Funded Liabilities-Variable Rate | Mar. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 248,999 | [1]
Servicer Advance Revolving Trust E |  |  |  |
Match Funded Liabilities-Fixed Rate | Mar. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Mar. 31, 2014 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [1] | 299,278 | [1]
Match Funded Liabilities-Variable Rate | Mar. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 299,278 | [1]
Servicer Advance Revolving Trust E | Minimum |  |  |  |
Match Funded Liabilities-Fixed Rate | 3.72% | [1] |  |
Servicer Advance Revolving Trust E | Maximum |  |  |  |
Match Funded Liabilities-Fixed Rate | 7.04% | [1] |  |
Total Fixed Rate |  |  |  |
Match Funded Liabilities-Fixed Rate |  | [3] |  |
Match Funded Liabilities-Fixed Rate |  |  | 1,648,277 |
Match Funded Liabilities-Variable Rate |  | [3] |  |
Match Funded Liabilities-Variable Rate |  |  | 1,648,277 |
Advance Receivable Backed Notes Series A |  |  |  |
Match Funded Liabilities-Fixed Rate | Apr. 30, 2015 | [2],[4] |  |
Match Funded Liabilities-Fixed Rate | Apr. 30, 2014 | [2],[4] |  |
Match Funded Liabilities-Fixed Rate | 125,003 | [3],[4] |  |
Match Funded Liabilities-Fixed Rate | 174,997 | [4] | 205,016 | [4]
Match Funded Liabilities-Variable Rate | 1ML + 285 bps | [4] |  |
Match Funded Liabilities-Variable Rate | Apr. 30, 2015 | [2],[4] |  |
Match Funded Liabilities-Variable Rate | 125,003 | [3],[4] |  |
Match Funded Liabilities-Variable Rate | 174,997 | [4] | 205,016 | [4]
Advance Receivable Backed Notes Series B |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2043 | [2],[5] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2013 | [2],[5] |  |
Match Funded Liabilities-Fixed Rate | 258,172 | [3],[5] |  |
Match Funded Liabilities-Fixed Rate | 191,828 | [5] | 232,712 | [5]
Match Funded Liabilities-Variable Rate | CP rate + 225 or 335 bps | [5] |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2043 | [2],[5] |  |
Match Funded Liabilities-Variable Rate | 258,172 | [3],[5] |  |
Match Funded Liabilities-Variable Rate | 191,828 | [5] | 232,712 | [5]
Advance Receivable Backed Notes Series C |  |  |  |
Match Funded Liabilities-Fixed Rate | Jun. 30, 2016 | [2] |  |
Match Funded Liabilities-Fixed Rate | Jun. 30, 2014 | [2] |  |
Match Funded Liabilities-Fixed Rate | 21,391 | [3] |  |
Match Funded Liabilities-Fixed Rate | 178,609 |  | 94,095 |
Match Funded Liabilities-Variable Rate | 1ML + 250 bps |  |  |
Match Funded Liabilities-Variable Rate | Jun. 30, 2016 | [2] |  |
Match Funded Liabilities-Variable Rate | 21,391 | [3] |  |
Match Funded Liabilities-Variable Rate | 178,609 |  | 94,095 |
Advance Receivable Backed Notes Series D |  |  |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2015 | [2] |  |
Match Funded Liabilities-Fixed Rate | Dec. 31, 2014 | [2] |  |
Match Funded Liabilities-Fixed Rate | 2,392 | [3] |  |
Match Funded Liabilities-Fixed Rate | 47,608 |  | 49,138 |
Match Funded Liabilities-Variable Rate | 1ML + 300 bps |  |  |
Match Funded Liabilities-Variable Rate | Dec. 31, 2015 | [2] |  |
Match Funded Liabilities-Variable Rate | 2,392 | [3] |  |
Match Funded Liabilities-Variable Rate | 47,608 |  | 49,138 |
Servicer Advance Revolving Trust F |  |  |  |
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 |  | [1] | 204,633 | [1]
Match Funded Liabilities-Variable Rate | 1ML + 300 bps | [1] |  |
Match Funded Liabilities-Variable Rate | May 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 204,633 | [1]
Servicer Advance Revolving Trust G |  |  |  |
Match Funded Liabilities-Fixed Rate | Sep. 30, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Sep. 30, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [1] | 22,003 | [1]
Match Funded Liabilities-Variable Rate | 1ML + 315 bps | [1] |  |
Match Funded Liabilities-Variable Rate | Sep. 30, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 22,003 | [1]
Servicer Advance Revolving Trust H |  |  |  |
Match Funded Liabilities-Fixed Rate | Mar. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Mar. 31, 2014 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [1] | 40,626 | [1]
Match Funded Liabilities-Variable Rate | 1ML + 300 bps - 675 bps | [1] |  |
Match Funded Liabilities-Variable Rate | Mar. 31, 2044 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 40,626 | [1]
Homeward Agency Advance Funding Trust 2012-1 |  |  |  |
Match Funded Liabilities-Fixed Rate | Sep. 30, 2013 | [2] |  |
Match Funded Liabilities-Fixed Rate | Sep. 30, 2013 | [2] |  |
Match Funded Liabilities-Fixed Rate | 4,665 | [3] |  |
Match Funded Liabilities-Fixed Rate | 20,335 |  | 16,094 |
Match Funded Liabilities-Variable Rate | 1ML + 300 bps |  |  |
Match Funded Liabilities-Variable Rate | Sep. 30, 2013 | [2] |  |
Match Funded Liabilities-Variable Rate | 4,665 | [3] |  |
Match Funded Liabilities-Variable Rate | 20,335 |  | 16,094 |
Homeward DSF Advance Revolving Trust 2012-1 |  |  |  |
Match Funded Liabilities-Fixed Rate | Feb. 28, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Feb. 28, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate |  | [1],[3] |  |
Match Funded Liabilities-Fixed Rate |  | [1] | 20,151 | [1]
Match Funded Liabilities-Variable Rate | 1ML + 450 bps | [1] |  |
Match Funded Liabilities-Variable Rate | Feb. 28, 2013 | [1],[2] |  |
Match Funded Liabilities-Variable Rate |  | [1],[3] |  |
Match Funded Liabilities-Variable Rate |  | [1] | 20,151 | [1]
Total Variable Rate |  |  |  |
Match Funded Liabilities-Fixed Rate | 992,016 | [3] |  |
Match Funded Liabilities-Fixed Rate | 2,982,984 |  | 884,468 |
Match Funded Liabilities-Variable Rate | 992,016 | [3] |  |
Match Funded Liabilities-Variable Rate | 2,982,984 |  | 884,468 |
Match Funded Liabilities |  |  |  |
Match Funded Liabilities-Fixed Rate | 992,016 | [3] |  |
Match Funded Liabilities-Fixed Rate | 2,982,984 |  | 2,532,745 |
Match Funded Liabilities-Variable Rate | 992,016 | [3] |  |
Match Funded Liabilities-Variable Rate | 2,982,984 |  | 2,532,745 |
Homeward Residential Bridge Loan Trust - 2013 Series-Bridge-VF1 and VF2 |  |  |  |
Match Funded Liabilities-Fixed Rate | Aug. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | Aug. 31, 2013 | [1],[2] |  |
Match Funded Liabilities-Fixed Rate | 246,752 | [1],[3] |  |
Match Funded Liabilities-Fixed Rate | 1,153,248 | [1] |  | [1]
Match Funded Liabilities-Variable Rate | 1ML + 150 bps | [1] |  |
Match Funded Liabilities-Variable Rate | Aug. 31, 2043 | [1],[2] |  |
Match Funded Liabilities-Variable Rate | 246,752 | [1],[3] |  |
Match Funded Liabilities-Variable Rate | 1,153,248 | [1] |  | [1]
Ocwen Servicer Advance Receivables Trust - Series 2013-VF1 Class A, B, C and D Notes |  |  |  |
Match Funded Liabilities-Fixed Rate | Feb. 29, 2044 | [2] |  |
Match Funded Liabilities-Fixed Rate | Feb. 28, 2014 | [2] |  |
Match Funded Liabilities-Fixed Rate | 318,081 | [3] |  |
Match Funded Liabilities-Fixed Rate | 881,919 |  |  |
Match Funded Liabilities-Variable Rate | 1ML + 150 - 525 bps |  |  |
Match Funded Liabilities-Variable Rate | Feb. 29, 2044 | [2] |  |
Match Funded Liabilities-Variable Rate | 318,081 | [3] |  |
Match Funded Liabilities-Variable Rate | 881,919 |  |  |
Ocwen Servicer Advance Receivables Trust II - Series 2013-VF1 Class A, B, C and D Notes |  |  |  |
Match Funded Liabilities-Fixed Rate | Feb. 29, 2044 | [2] |  |
Match Funded Liabilities-Fixed Rate | Feb. 28, 2014 | [2] |  |
Match Funded Liabilities-Fixed Rate | 15,560 | [3] |  |
Match Funded Liabilities-Fixed Rate | 334,440 |  |  |
Match Funded Liabilities-Variable Rate | 1ML + 287.5 bps |  |  |
Match Funded Liabilities-Variable Rate | Feb. 29, 2044 | [2] |  |
Match Funded Liabilities-Variable Rate | 15,560 | [3] |  |
Match Funded Liabilities-Variable Rate | $ 334,440 |  |  |
[1] | The 2011-Servicing Advance Revolving Trust 1, 2012-Servicing Advance Revolving Trust 2, 2012-Servicing Advance Revolving Trust 3 and 2012-Homeward DSF Advance Revolving Trust 2012-1 facilities were repaid in February 2013 from the proceeds of a new $1.4 billion 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] | Borrowing capacity is available to us provided that we have additional eligible collateral to pledge. Collateral may only be pledged to one facility. At March 31, 2013, none of the available borrowing capacity could be used because we had borrowed the maximum amount against the pledged collateral.
[4] | The maximum borrowing capacity under this facility was reduced from $650 million to $300 million on December 26, 2012.
[5] | The maximum borrowing capacity under this facility was increased from $250 million to $450 million on December 26, 2012.

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