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NOTE 16 OTHER LIABILITIES (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other Liabilities [Abstract]    
Accrued expenses $ 174,645 [1] $ 106,376 [1]
Amount due seller for purchase price adjustments - ResCap Acquisition 74,208  
Due to related parties 47,884 [2] 45,034 [2]
Checks held for escheat 31,645 33,225
Payable to servicing and subservicing investors 24,023 [3] 9,973 [3]
Liability for selected tax items 22,338 22,702
Derivatives, at fair value 21,863 [4] 18,658 [4]
Servicing liabilities 9,726 [5] 9,830 [5]
Accrued interest payable 6,978 5,410
Other 57,697 26,456
Other liabilities $ 471,007 $ 277,664
[1] Includes $59.3 million of accrued expenses attributable to the ResCap Acquisition including $49.0 million of accruals for compensatory fees for foreclosures that may ultimately exceed investor timelines.
[2] See Note 22 - Related Party Transactions for additional information.
[3] The balance represents amounts due to investors in connection with loans we service under servicing and subservicing agreements.
[4] See Note 18 - Derivative Financial Instruments for additional information.
[5] During the three months ended March 31, 2013 and 2012, amortization of servicing liabilities exceeded the amount of charges we recognized to increase our servicing liability obligations by $0.1 million and $.0.9 million, respectively. Amortization of mortgage servicing rights is reported net of this amount in the unaudited Consolidated Statement of Operations.