XML 120 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 20 INTEREST EXPENSE (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Other Borrowings [Line Items]        
Financing liabilities , interest expense $ 110,055 $ 58,417 $ 303,339 $ 163,660
Other Borrowings
       
Other Borrowings [Line Items]        
Financing liabilities , interest expense 95,496 [1] 24,877 [1] 228,198 [1] 60,160 [1]
Other Borrowings | HLSS
       
Other Borrowings [Line Items]        
Financing liabilities , interest expense $ 74,200 $ 14,000 $ 168,600 $ 27,600
[1] Includes interest expense of $74.2 million and $14.0 million for the three months ended September 30, 2013 and 2012, respectively, and $168.6 million and $27.6 million for the nine months ended September 30, 2013 and 2012, respectively, related to financing liabilities recorded in connection with the HLSS Transactions. See Note 3 - Transfers of Financial Assets and Note 15 - Other Borrowings for additional information.