XML 16 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 8 MATCH FUNDED ADVANCES (Detail) - (Table 1) (Residential mortgage loan, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Residential mortgage loan
   
Match Funded Advances [Line Items]    
Principal and interest $ 1,931,073 $ 1,577,808
Taxes and insurance 765,241 1,148,486
Foreclosures, bankruptcy, real estate and other 264,010 322,950
Match funded advances $ 2,960,324 $ 3,049,244