XML 115 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Reporting - Schedule of Depreciation and Amortization by Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]        
Depreciation expense $ 5,306 $ 5,942 $ 10,846 $ 10,455
Amortization of MSRs 63,198 70,369 125,292 118,252
Amortization of debt discount 330 328 661 752
Amortization of debt issuance costs – senior secured term loan 1,210 1,192 2,297 2,086
Servicing [Member]
       
Segment Reporting Information [Line Items]        
Depreciation expense 2,643 3,680 5,463 6,378
Amortization of MSRs 62,794 70,369 124,574 118,252
Amortization of debt discount 330 328 661 752
Amortization of debt issuance costs – senior secured term loan 1,040 1,192 2,127 2,086
Lending [Member]
       
Segment Reporting Information [Line Items]        
Depreciation expense 32 (160) 138 74
Amortization of MSRs 404 0 519 0
Amortization of debt discount 0 0 0 0
Amortization of debt issuance costs – senior secured term loan 0 0 0 0
Corporate Items and Other [Member]
       
Segment Reporting Information [Line Items]        
Depreciation expense 2,631 2,422 5,245 4,003
Amortization of MSRs 0 0 199 0
Amortization of debt discount 0 0 0 0
Amortization of debt issuance costs – senior secured term loan $ 170 $ 0 $ 170 $ 0