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Loans Held for Sale - Lower of Cost or Fair Value (Details) (USD $) | 0 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 02, 2014 | May 01, 2014 | Mar. 04, 2014 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | May 01, 2014
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Loans held for sale, at lower of cost or fair value |  |  |  |  |  | $ 62,907,000 | $ 82,866,000 |
Purchases |  |  |  |  |  | 1,864,931,000 | 567,437,000 |
Proceeds from sales |  |  |  |  |  | (1,574,715,000) | (356,060,000) |
Principal payments |  |  |  |  |  | (191,870,000) | (212,936,000) |
Transfers to accounts receivable |  |  |  |  |  | (79,808,000) | (60,441,000) |
Gain on sale of loans |  |  |  |  |  | 22,570,000 | 16,169,000 |
Increase in valuation allowance |  |  |  |  |  | (14,380,000) | (2,277,000) |
Other |  |  |  |  |  | 1,873,000 | (771,000) |
Loans held for sale, at lower of cost or fair value |  |  |  | 91,508,000 | 33,987,000 | 91,508,000 | 33,987,000 |
Unpaid principal balance |  |  | 549,400,000 |  |  |  |  | 451,000,000
Payments to purchase loans held-for-sale |  | 479,600,000 |  |  |  |  |  |
Proceeds from sale of loans held-for-sale | 462,500,000 |  |  |  |  |  |  |
Gain on loans held for sale, net | 1,300,000 |  | 7,200,000 | 38,836,000 | 36,478,000 | 82,823,000 | 44,650,000 |
HLSS [Member] |  |  |  |  |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale |  |  | 612,300,000 |  |  |  |  |
HLSS SEZ LP [Member] |  |  |  |  |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale | 20,200,000 |  |  |  |  |  |  |
Valuation Allowance for Loans Held for Sale [Member] |  |  |  |  |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Valuation allowance |  |  |  | 45,300,000 | 19,400,000 | 45,300,000 | 19,400,000 |
Ginnie Mae [Member] |  |  |  |  |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Loans held for sale, at lower of cost or fair value |  |  |  | 44,200,000 | 14,100,000 | 44,200,000 | 14,100,000 |
FHA Buyout Loans [Member] | HLSS [Member] |  |  |  |  |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale |  |  | 556,400,000 |  |  |  |  |
Servicing Advances [Member] | HLSS [Member] |  |  |  |  |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale |  |  | $ 55,700,000 |  |  |  |  |

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- Definition Gain (Loss) on Sale of Mortgage Loans Held-for-sale, at Lower Cost or Fair Value + References No definition available. + Details
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- Definition Increase (Decrease) in Valuation Allowance of Mortgage Loans Held-for-sale, at Lower Cost or Fair Value + References No definition available. + Details
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- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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