XML 165 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 19 INTEREST EXPENSE (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Debt securities:        
Interest expense $ 99,868 $ 58,319 $ 193,284 $ 105,243
Match Funded Liabilities
       
Debt securities:        
Interest expense 25,078 35,920 55,429 67,035
Other Borrowings
       
Debt securities:        
Interest expense 72,180 [1] 21,060 [1] 132,703 [1] 35,283 [1]
Debt Securities Convertible Notes
       
Debt securities:        
Interest expense          153
Debt Securities Capital Trust Securities
       
Debt securities:        
Interest expense    710    1,420
Other
       
Debt securities:        
Interest expense $ 2,610 $ 629 $ 5,152 $ 1,352
[1] Includes interest expense of $49.9 million and $10.6 million for the three months ended June 30, 2013 and 2012, respectively, and $94.4 million and $13.5 million for the six months ended June 30, 2013 and 2012, respectively, related to financing liabilities recorded in connection with the HLSS Transactions. See Note 3 - Transfers of Financial Assets and Note 15 - Other Borrowings for additional information.