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NOTE 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Fair Value Of Financial Instrument [Line Items] |  |  |
Net losses held for sale attributable to derivative financial instruments (in dollars) | $ 1.3 |  | $ 7.7
Derivative, description of variable rate basis |  | one-month LIBOR |
Amortized cost | Cost of financing advances |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Fair value inputs basis spread on variable rate |  | 3.75% |
Fair value inputs, description of variable rate basis |  | 1-month LIBOR |
Amortized cost | Float earnings |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Fair value inputs, description of variable rate basis |  | 1-month LIBOR |
Fair value |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 8.95% |
Fair value inputs, description of variable rate basis |  | 1-Month LIBOR |
SSTL |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Discount rate |  | 5.50% |
MSRs acquired | Maximum | Amortized cost |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Delinquency rates |  | 29.42% |
Discount rate |  | 17.13% |
Prepayment rate |  | 19.23% |
MSRs acquired | Maximum | Fair value |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Fair value inputs basis spread on variable rate |  | 10.50% |
MSRs acquired | Minimum | Amortized cost |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Delinquency rates |  | 6.55% |
Discount rate |  | 11.33% |
Prepayment rate |  | 7.39% |
MSRs acquired | Weighted Average | Amortized cost |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Delinquency rates |  | 17.04% |
Discount rate |  | 12.80% |
Prepayment rate |  | 14.87% |
Loans - Restricted for Securitization Investors |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Discount rate |  | 1.84% |
Loans - Restricted for Securitization Investors | Maximum |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 38.40% |
Weighted average life (in years) |  | 23 years 6 months 7 days |
Loans - Restricted for Securitization Investors | Minimum |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 4.80% |
Weighted average life (in years) |  | 2 years 11 months 19 days |
Loans - Restricted for Securitization Investors | Weighted Average |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 8.44% |
Weighted average life (in years) |  | 6 years 9 months 15 days |
Secured Borrowings - Owed to Securitization Investors |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Discount rate |  | 1.17% |
Secured Borrowings - Owed to Securitization Investors | Maximum |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 37.97% |
Weighted average life (in years) |  | 22 years 10 months 6 days |
Secured Borrowings - Owed to Securitization Investors | Minimum |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 4.80% |
Weighted average life (in years) |  | 2 years 11 months 9 days |
Secured Borrowings - Owed to Securitization Investors | Weighted Average |  |  |
Fair Value Of Financial Instrument [Line Items] |  |  |
Prepayment rate |  | 8.44% |
Weighted average life (in years) |  | 6 years 1 month 24 days |

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- Definition The reference rate for the variable rate of the interest rate fair value inputs, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Weighted average life, used as an input to measure fair value. + References No definition available. + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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