XML 38 R104.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Goodwill (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2013 | Apr. 02, 2013
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2012 | $ 416,176 | $ 416,176 |
Recognition of goodwill in connection with a business acquisition |  | 210,739 |
Derecognition of goodwill in connection with the sale of a business | (210,357) |  |
Balance at December 31, 2013 |  | 416,558 |
Liberty Acquisition |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2012 | 0 | 0 | 3,000
Recognition of goodwill in connection with a business acquisition |  | 2,963 |
Derecognition of goodwill in connection with the sale of a business | 0 |  |
Balance at December 31, 2013 |  | 2,963 | 3,000
ResCap Acquisition |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2012 | 0 | 0 |
Recognition of goodwill in connection with a business acquisition |  | 207,776 |
Derecognition of goodwill in connection with the sale of a business | (128,750) |  |
Balance at December 31, 2013 |  | 79,026 |
ResCap Acquisition | Servicing [Member] |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2013 | 79,000 |  |
Homeward Acquisition |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2012 | 345,936 | 345,936 |
Recognition of goodwill in connection with a business acquisition |  | 0 |
Derecognition of goodwill in connection with the sale of a business | (81,607) |  |
Balance at December 31, 2013 |  | 264,329 |
Homeward Acquisition | Servicing [Member] |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2013 | 218,200 |  |
Homeward Acquisition | Lending [Member] |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2013 | 46,200 |  |
Litton Acquisition |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2012 | 57,430 | 57,430 |
Recognition of goodwill in connection with a business acquisition |  | 0 |
Derecognition of goodwill in connection with the sale of a business | 0 |  |
Balance at December 31, 2013 |  | 57,430 |
HomEq Acquisition |  |  |
Goodwill [Roll Forward] |  |  |
Balance at December 31, 2012 | 12,810 | 12,810 |
Recognition of goodwill in connection with a business acquisition |  | 0 |
Derecognition of goodwill in connection with the sale of a business | 0 |  |
Balance at December 31, 2013 |  | $ 12,810 |

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