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NOTE 13 OTHER ASSETS (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Correspondent One
Altisource
Dec. 31, 2012
Correspondent One
Altisource
Mar. 31, 2013
Ginnie Mae
Dec. 31, 2012
Single family residential loans
Mar. 31, 2013
Single family residential loans
Amount of valuation allowance           $ 14,700,000 $ 21,900,000
Non-performing mortgage loans with a carrying value 2,515,084,000         65,400,000  
Purchase of mortgage servicing rights, net 971,000            
Amount of cash collateral held by the counterparties 25,700,000 25,800,000          
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures (in Dollars) 12,353,000 [1] 25,187,000 [1]   13,400,000      
Debt instrument, repurchase amount         $ 42,000,000    
Noncontrolling interest, ownership percentage by parent     100.00% 49.00%      
[1] The balance at December 31, 2012 includes an investment of $13.4 million that represents our 49% equity interest in Correspondent One S.A. (Correspondent One), an entity formed with Altisource in March 2011. On March 31, 2013, we acquired the shares of Correspondent One held by Altisource (49% interest) for $12.6 million and acquired the remaining shares held by an unrelated entity for $0.9 million. We accounted for this transaction as a step acquisition and recognized the assets acquired and liabilities assumed at their fair values as of the acquisition date. The acquired net assets were $26.3 million and consisted primarily of cash. We remeasured our previously held investment at fair value and recognized a loss of $0.4 million. We also recognized goodwill of $0.1 million. We began including the accounts of Correspondent One in our consolidated financial statements effective on the date of acquisition and have eliminated our investment in consolidation. Correspondent One facilitates the purchase of conforming and government-guaranteed residential mortgages from approved mortgage originators and resells the mortgages to secondary market investors.