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Fair Value - Narrative (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Gains (losses) attributable to derivatives | $ (0.2) | $ 0.1 | $ (0.4)
HMBS - Related Borrowings [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Life |  |  | 5 years 7 months 20 days
Repayment rate |  |  | 19.21%
Discount rate |  |  | 2.37%
HMBS - Related Borrowings [Member] | Minimum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Life |  |  | 5 years 1 month 2 days
Repayment rate |  |  | 4.80%
HMBS - Related Borrowings [Member] | Maximum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Life |  |  | 9 years 4 months 24 days
Repayment rate |  |  | 53.75%
Borrowings [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Discount rate |  |  | 5.49%
Loans Held for Investment - Reverse Mortgages [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Life |  |  | 6 years 11 months 1 day
Repayment rate |  |  | 19.21%
Discount rate |  |  | 3.29%
Loans Held for Investment - Reverse Mortgages [Member] | Minimum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Life |  |  | 6 years 8 months 16 days
Repayment rate |  |  | 4.80%
Loans Held for Investment - Reverse Mortgages [Member] | Maximum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Life |  |  | 10 years 6 months 18 days
Repayment rate |  |  | 53.75%
Mortgage Servicing Rights [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Discount rate |  |  | 10.92%
Prepayment rate |  |  | 13.83%
Delinquency rate |  |  | 16.89%
Mortgage Servicing Rights [Member] | Minimum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Discount rate |  |  | 9.42%
Prepayment rate |  |  | 7.00%
Delinquency rate |  |  | 7.97%
Fair value inputs basis spread on variable rate |  |  | 0.00%
Mortgage Servicing Rights [Member] | Maximum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Discount rate |  |  | 15.27%
Prepayment rate |  |  | 18.37%
Delinquency rate |  |  | 32.30%
Fair value inputs basis spread on variable rate |  |  | 3.50%
Fair Value Mortgage Servicing Rights [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Discount rate |  |  | 9.01%
Prepayment rate |  |  | 8.82%

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- Definition Represents the fair value inputs basis spread on advance borrowings. + References No definition available. + Details
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- Definition Fair Value Inputs, Repayment Rate + References No definition available. + Details
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- Definition Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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