XML 38 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Receivables (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Receivables [Abstract] |
Schedule of Receivables | Receivables consisted of the following at the dates indicated:
| Receivables |  | Allowance for Losses |  | Net
March 31, 2014 |  |  |  |  |
Servicing (1) | $ | 175,029 |  |  | $ | (23,291 | ) |  | $ | 151,738 |
Due from related parties (2) | 11,217 |  |  | — |  |  | 11,217 |
Other (3) | 19,872 |  |  | (103 | ) |  | 19,769 |
| $ | 206,118 |  |  | $ | (23,394 | ) |  | $ | 182,724 |
December 31, 2013 |  |  |  |  |  |  |  |
Servicing (1) | $ | 124,537 |  |  | $ | (17,419 | ) |  | $ | 107,118 |
Income taxes receivable | 6,369 |  |  | — |  |  | 6,369 |
Due from related parties (2) | 14,553 |  |  | — |  |  | 14,553 |
Other (3) | 24,579 |  |  | (103 | ) |  | 24,476 |
| $ | 170,038 |  |  | $ | (17,522 | ) |  | $ | 152,516 |
(1) | The balances at March 31, 2014 and December 31, 2013 arise from our Servicing business and primarily include reimbursable expenditures due from investors and amounts to be recovered from the custodial accounts of the trustees. The balances at March 31, 2014 and December 31, 2013 include $59.8 million and $54.0 million of receivables and $16.4 million and $14.0 million of allowances for losses, respectively, related to defaulted FHA or VA insured loans repurchased from Ginnie Mae guaranteed securitizations.
(2) | See Note 19 — Related Party Transactions for additional information regarding transactions with Altisource and HLSS.
(3) | Includes $13.6 million related to probable losses expected to be indemnified under the terms of the Homeward merger agreement.

X
- Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration