XML 125 R88.htm IDEA: XBRL DOCUMENT
v2.4.0.8

NOTE 11 GOODWILL AND INTANGIBLES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 30, 2013 | Mar. 31, 2013
Goodwill [Roll Forward] |  |  |  |
Balance at December 31, 2012 | $ 412,866 |  |  |
Derecognition of goodwill in connection with the sale of a business | (210,357) | [1],[2] |  |
ResCap Acquisition | 201,810 | [2] |  |
Goodwill excluding liberty and step acquisition, amount | 404,319 |  |  |
Liberty Acquisition | 3,200 | [2],[3] |  |
Correspondent One | 101 | [2] |  |
Balance at September 30, 2013 | 407,620 |  |  |
ResCap Acquisition |  |  |  |
Goodwill [Roll Forward] |  |  |  |
Balance at December 31, 2012 |  |  | 201,810 | [4]
Derecognition of goodwill in connection with the sale of a business | (128,750) | [1],[2] |  |
ResCap Acquisition | 201,810 | [2] |  |
Goodwill excluding liberty and step acquisition, amount | 73,060 |  |  |
Balance at September 30, 2013 |  |  | 201,810 | [4]
Homeward Acquisition |  |  |  |
Goodwill [Roll Forward] |  |  |  |
Balance at December 31, 2012 | 342,626 | [4] |  |
Derecognition of goodwill in connection with the sale of a business | (81,607) | [1],[2] |  |
ResCap Acquisition |  | [2] |  |
Goodwill excluding liberty and step acquisition, amount | 261,019 |  |  |
Litton Acquisition |  |  |  |
Goodwill [Roll Forward] |  |  |  |
Balance at December 31, 2012 | 57,430 |  |  |
Derecognition of goodwill in connection with the sale of a business |  | [1],[2] |  |
ResCap Acquisition |  | [2] |  |
Goodwill excluding liberty and step acquisition, amount | 57,430 |  |  |
HomEq Acquisition |  |  |  |
Goodwill [Roll Forward] |  |  |  |
Balance at December 31, 2012 | 12,810 |  |  |
Derecognition of goodwill in connection with the sale of a business |  | [1],[2] |  |
ResCap Acquisition |  | [2] |  |
Goodwill excluding liberty and step acquisition, amount | $ 12,810 |  |  |
[1] | On March 29, 2013, we sold the diversified fee-based business acquired in the Homeward Acquisition to Altisource and derecognized the assigned goodwill. On April 12, 2013, we sold the diversified fee-based business acquired in the ResCap Acquisition to Altisource and derecognized the assigned goodwill.
[2] | See Note 4 - Business Acquisitions for additional information regarding this transaction.
[3] | Acquired intangible asset related to licenses. The useful life is considered indefinite and therefore the intangible asset is not amortized.
[4] | Initial fair value estimate.

X
- Definition Represents goodwill associated with a business combination achieved in stages. + References No definition available. + Details
Name: | ocn_BusinessCombinationStepAcquisitionGoodwill
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of goodwill acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation. + References No definition available. + Details
Name: | ocn_GoodwillAcquiredDuringPeriodTwo
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount of goodwill excluding step and other insignificant acquisition. + References No definition available. + Details
Name: | ocn_GoodwillExcludingLibertyAndStepAcquisitionAmount
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillAcquiredDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_GoodwillRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration