XML 48 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8

NOTE 2 SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Detail 1) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013
MSRs	$ 16.3	$ 63.2
Ocwen
Balance of notes outstanding	37.6	37.6
OLS
Balance of notes outstanding	37.6	37.6
HMBS
Borrowings pledged as collateral to the pools	284.3	284.3
HECMs
Loans pledged as collateral	$ 290.9	$ 290.9

X

- Definition

Represents the outstanding balance of match funded liabilities related to a specific facility for which there exists a guaranty.

+ References

No definition available.

+ Details

Name:	ocn_BalanceOfNotesOutstanding
Namespace Prefix:	ocn_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of secured borrowings recognized in the transferor's statement of financial position at the end of the period presented that are associated with the transfers of reverse mortgages where the transfers are accounted for as a financing.

+ References

No definition available.

+ Details

Name:	ocn_SecuredBorrowingsWithPledgeOfCollateral
Namespace Prefix:	ocn_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The value of new servicing assets, subsequently measured at amortized cost, acquired or created during the current period through purchases or from transfers of financial assets.

+ References

No definition available.

+ Details

Name:	ocn_ServicingAssetAtFairValueAdditionsTwo
Namespace Prefix:	ocn_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5086-111524



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728

+ Details

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