XML 137 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8

NOTE 19 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified	9 Months Ended						9 Months Ended
	Sep. 30, 2013 Not designated as qualifying hedges		Sep. 30, 2013 Forward MBS trades	Dec. 31, 2012 Forward MBS trades	Sep. 30, 2013 Interest Rate Lock Commitments (IRLCs)	Dec. 31, 2012 Interest Rate Lock Commitments (IRLCs)	Sep. 30, 2013 Mortgage Loans Held For Sale and Interest Rate Lock Commitments Forward MBS trades Not designated as qualifying hedges		Sep. 30, 2013 Mortgage Loans Held For Sale and Interest Rate Lock Commitments Interest Rate Lock Commitments (IRLCs) Not designated as qualifying hedges
Derivative [Line Items]
Expiration Date							2014		2013
Notional Amount			$ 735,316	$ 1,638,979	$ 686,559	$ 1,112,519	$ 735,316		$ 686,559
Fair Value	1,306	[1]					(12,185)	[1]	13,491	[1]
Gains / (Losses)	$ 36,907						$ 30,989		$ 5,918
Consolidated Statement of Operations Caption							Gain on loans held for sale, net and Other, net		Gain on loans held for sale, net
[1] Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our unaudited Consolidated Balance Sheets.

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the net increase or decrease in the fair value of the interest rate derivative or group of derivatives.

+ References

No definition available.

+ Details

Name:	ocn_GainLossOnInterestRateDerivativeInstruments
Namespace Prefix:	ocn_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Represents the expiration date of interest rate derivatives.

+ References

No definition available.

+ Details

Name:	ocn_InterestRateDerivativesExpirationDate
Namespace Prefix:	ocn_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Description of where the net gain (loss) on interest rate derivatives are reported in the statement of income or other statement of financial performance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n)(7))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-Subparagraph (a)(1),(b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959

+ Details

Name:	us-gaap_DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611

+ Details

Name:	us-gaap_InterestRateDerivativesAtFairValueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant