XML 77 R65.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Securitization and Variable Interest Entities - Narrative (Details) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Advance Receivable Backed Notes Series F [Member] | Dec. 31, 2013 Advance Receivable Backed Notes Series F [Member] | Sep. 30, 2014 Lending [Member] HECM [Member] | Dec. 31, 2013 Lending [Member] HECM [Member] | Sep. 30, 2014 HMBS - Related Borrowings [Member] | Dec. 31, 2013 HMBS - Related Borrowings [Member] | Sep. 30, 2014 Mortgage Servicing Rights - Amortized Costs [Member] | Sep. 30, 2013 Mortgage Servicing Rights - Amortized Costs [Member] | Sep. 30, 2014 Mortgage Servicing Rights - Amortized Costs [Member] | Sep. 30, 2013 Mortgage Servicing Rights - Amortized Costs [Member] | Sep. 30, 2014 Advance Receivable Backed Notes Series F [Member] Maximum [Member]
Servicing Assets at Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average period to securitization |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  | $ 10,700,000 | $ 16,300,000 | $ 32,100,000 | $ 63,200,000 |
Percentage of loan transferred through securitization 30 days or more past due |  | 4.40% | 2.60% |  |  |  |  |  |  |  |  |  |  |
Charge-offs, net of recoveries associated with transferred loans | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |
Secured borrowings |  |  |  |  |  |  |  | 1,200,000,000 | 615,600,000 |  |  |  |  |
Loans pledged as collateral |  |  |  |  |  | 1,300,000,000 | 618,000,000 |  |  |  |  |  |  |
Account payable under guarantee, percentage of notes outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00%
Transfers accounted for as secured borrowings, associated liabilities, carrying amount | $ 2,035,639,000 | $ 2,035,639,000 | $ 2,364,814,000 | $ 5,013,000 | $ 33,211,000 |  |  |  |  |  |  |  |  |

X
- Definition Average Period to Securitization + References No definition available. + Details
Name: | ocn_AveragePeriodtoSecuritization
Namespace Prefix: | ocn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Loan Transferred Through Securitization 30 Days Or More Past Due + References No definition available. + Details
Name: | ocn_PercentageOfLoanTransferredThroughSecuritization30DaysOrMorePastDue
Namespace Prefix: | ocn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of secured borrowings recognized in the transferor's statement of financial position at the end of the period presented that are associated with the transfers of reverse mortgages where the transfers are accounted for as a financing. + References No definition available. + Details
Name: | ocn_SecuredBorrowingsWithPledgeOfCollateral
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Servicing Assets at Amortized Cost, Additions Recognized from Securitization Trusts Related To Transfers Accounted For As Sales + References No definition available. + Details
Name: | ocn_ServicingAssetsatAmortizedCostAdditionsRecognizedfromSecuritizationTrustsRelatedToTransfersAccountedForAsSales
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after recoveries, of loans and leases that have been written-off. + References No definition available. + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteoffsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5086-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
Name: | us-gaap_LoansPledgedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant