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Borrowings - Financing Liabilities (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 Financing Liabilities [Member] | Dec. 31, 2013 Financing Liabilities [Member] | Feb. 26, 2014 OASIS Series 2014-1 [Member] Secured Debt [Member] | Mar. 31, 2014 Servicing [Member] Financing Liabilities [Member] | Dec. 31, 2013 Servicing [Member] Financing Liabilities [Member] | Mar. 31, 2014 Servicing [Member] Secured Debt [Member] | Mar. 31, 2013 Servicing [Member] Secured Debt [Member] | Mar. 31, 2014 Servicing [Member] Financing Liability Mortgage Servicing Rates Pledged 1 [Member] Financing Liabilities [Member] | Dec. 31, 2013 Servicing [Member] Financing Liability Mortgage Servicing Rates Pledged 1 [Member] Financing Liabilities [Member] | Mar. 31, 2014 Servicing [Member] OASIS Series 2014-1 [Member] Financing Liabilities [Member] | Dec. 31, 2013 Servicing [Member] OASIS Series 2014-1 [Member] Financing Liabilities [Member] | Mar. 31, 2014 Servicing [Member] Financing Liability Advances Pledged [Member] Financing Liabilities [Member] | Dec. 31, 2013 Servicing [Member] Financing Liability Advances Pledged [Member] Financing Liabilities [Member] | Mar. 31, 2014 Lending [Member] Financing Liabilities [Member] | Dec. 31, 2013 Lending [Member] Financing Liabilities [Member] | Mar. 31, 2014 Lending [Member] Secured Debt [Member] | Mar. 31, 2013 Lending [Member] Secured Debt [Member] | Mar. 31, 2014 Lending [Member] Financing Liability Mortgage Servicing Rights Pledged 2 [Member] Financing Liabilities [Member] | Dec. 31, 2013 Lending [Member] Financing Liability Mortgage Servicing Rights Pledged 2 [Member] Financing Liabilities [Member] | Mar. 31, 2014 Lending [Member] HMBS - Related Borrowings [Member] Financing Liabilities [Member] | Dec. 31, 2013 Lending [Member] HMBS - Related Borrowings [Member] Financing Liabilities [Member]
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Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross | $ 1,693,147,000 | $ 1,284,229,000 | $ 1,693,147,000 | $ 1,284,229,000 |  | $ 812,483,000 | $ 651,060,000 | $ 1,287,434,000 | $ 1,323,286,000 | $ 634,399,000 | $ 651,060,000 | $ 121,352,000 | [1] | $ 0 | $ 56,732,000 | [2] | $ 0 | $ 880,664,000 | $ 633,169,000 | $ 347,147,000 | $ 455,020,000 | $ 10,202,000 | $ 17,593,000 | $ 870,462,000 | [3] | $ 615,576,000 | [3]
Debt Instrument, Face Amount |  |  |  |  | $ 123,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | oteholders are entitled to receive a monthly payment amount equal to the sum of: a) the designated servicing fee amount (21 basis points of the UPB of the reference pool of Freddie Mac mortgages); b) any termination payment amounts; c) any excess refinance amounts; and d) the note redemption amounts, each as defined in the indenture supplement for the Notes. The Notes have a final stated maturity of February 2028. We accounted for this transaction as a financing. Monthly amortization of the liability is estimated using the proportion of monthly projected service fees on the underlying MSRs as a percentage of lifetime projected fees, adjusted for the term of the security.
[2] | On April 17, 2014, the maturity date of this facility was extended to April 16, 2015.
[3] | Represents amounts due to the holders of beneficial interests in Ginnie Mae guaranteed HMBS. The beneficial interests have no maturity dates, and the borrowings mature as the related loans are repaid. See Note 2 — Securitizations and Variable Interest Entities for additional information.

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