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NOTE 26 SUBSEQUENT EVENTS (Detail) (USD $) | 9 Months Ended |  | 1 Months Ended |  | 1 Months Ended
--- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 Master servicing rights | Sep. 30, 2013 HLSS | Sep. 30, 2012 HLSS | Sep. 30, 2013 One West Bank Master servicing rights | Oct. 31, 2013 Subsequent Event Note one | Oct. 31, 2013 Subsequent Event Note two | Oct. 31, 2013 Subsequent Event Note three | Oct. 25, 2013 Subsequent Event Ocwen Loan Servicing, LLC | Oct. 24, 2013 Subsequent Event HLSS | Oct. 25, 2013 Subsequent Event HLSS | Nov. 30, 2013 Subsequent Event One West Bank Master servicing rights | Oct. 31, 2013 Subsequent Event One West Bank Master servicing rights | Nov. 01, 2013 Subsequent Event One West Bank Master servicing rights
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Rights in UPB of mortgage loans |  |  |  |  |  | $ 109,800,000,000 | $ 48,200,000,000 |  |  |  |  |  | $ 10,000,000,000 |  |  |  |
Purchase price |  |  |  |  |  |  |  |  |  |  |  |  |  | 388,000,000 |  |  |
Servicing advances |  |  |  |  |  |  |  |  |  |  |  |  |  | 360,000,000 |  |  |
Associated Rights to MSRs |  |  |  |  |  |  |  |  |  |  |  |  |  | 28,000,000 |  |  |
Monthly base fee payable to the servicer for subservice of related mortgage loans |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |
Incentive fee reduction p.a percentage of excess servicing advances |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |
Proceeds of match funded advance financing facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,600,000,000 |  |
Borrowings, description of variable rate basis |  |  |  |  |  |  |  |  | 1-Month LIBOR plus an initial margin. | commercial paper rate plus initial margins | commercial paper rate plus initial margins |  |  |  |  |  |
Borrowings, basis spread on variable rate |  |  |  |  |  |  |  |  | 1.75% | 1.67% | 4.25% |  |  |  |  |  |
Purchase of MSRs and related servicing advances |  |  |  |  | 87,500,000,000 |  |  | 30,500,000,000 |  |  |  |  |  |  |  | 1,100,000,000 | 32,900,000,000
Servicing advances purchase |  |  |  |  | 73,600,000 |  |  | 371,600,000 |  |  |  |  |  |  |  | 37,100,000 | 1,300,000,000
Purchase price of MSRs, as adjusted | $ 1,208,222,000 | [1] | $ 181,949,000 | [1] | $ 683,800,000 |  |  |  |  |  |  |  |  |  |  | $ 6,600,000 | $ 235,600,000
[1] | MSR recognized in connection with business and asset acquisitions during the first nine months of 2013 include: MSRs of $391.9 million acquired in the ResCap Acquisition. See Note 4 - Business Acquisitions for additional information. MSRs of $683.8 million acquired in the Ally MSR Transaction. The acquired MSRs relate to mortgage loans with a UPB of $87.5 billion owned by Freddie Mac and Fannie Mae. We also acquired servicing advances and other receivables of $73.6 million. We assumed the origination representation and warranty obligations of approximately $136.7 million in connection with a majority of the acquired MSRs. We had been subservicing these MSRs on behalf of Ally under a subservicing contract assumed by us in connection with the ResCap Acquisition. MSRs of $127.0 million with a UPB of approximately $30.5 billion and related servicing advance receivables of $371.6 million acquired in the OneWest MSR Transaction. We expect the remainder of the transaction to close during the fourth quarter. The total estimated purchase price is approximately $2.4 billion with $432.2 million attributed to MSRs and $2.0 billion attributed to servicing advances. The total UPB to be acquired is estimated at $72.4 billion. No operations or other assets were purchased in the transaction. In October 2013, we closed the purchase of approximately $6.6 million of MSRs with a UPB of approximately $1.1 billion and approximately $37.1 million of servicing advances. On November 1, 2013, we closed the purchase of approximately $235.6 million of MSRs with a UPB of approximately $32.9 billion and approximately $1.3 billion of servicing advances. See Note 26 - Subsequent Events for additional information.

X
- Definition This element represents advances and MSRs sold. + References No definition available. + Details
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- Definition Amount of non-interest-bearing servicing advances acquired in connection with the acquisition of servicing assets. + References No definition available. + Details
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- Definition Represents the unpaid principal balance of loans related to servicing acquired in connection with the acquisition of servicing assets. + References No definition available. + Details
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- Definition Represents the base fee payable to the servicer for subservice of related mortgage loans as a percentage of servicing fees. + References No definition available. + Details
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- Definition Incentive fees percentage reduction for excess servicing advances. + References No definition available. + Details
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- Definition This element represents mortgage servicing rights sold. + References No definition available. + Details
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- Definition The cash inflow from the match funded advance financing facility. + References No definition available. + Details
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- Definition This element represents servicing advances sold. + References No definition available. + Details
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Period Type: | instant

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- Definition Unpaid principal balance of loans related to servicing assets, measured at fair value, that have been conveyed to the third parties. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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