XML 148 R137.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments and Hedging Activities - Schedule of Other Income (Expense), Net Related to Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Gains (losses) on economic hedges $ (661)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ (2,861)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ 7,331us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Ineffectiveness of cash flow hedges 0us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness (657)us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness 41us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness
Write-off of losses in AOCL for a discontinued hedge relationship (1,982)us-gaap_AmortizationOfDeferredHedgeGains [1] (10,816)us-gaap_AmortizationOfDeferredHedgeGains [1] (4,633)us-gaap_AmortizationOfDeferredHedgeGains [1]
Write-off of losses in AOCL for hedge of a financing facility assumed by HLSS 0us-gaap_LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring 0us-gaap_LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring (5,958)us-gaap_LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
Gain (Loss) on Derivative, Net $ (2,643)us-gaap_DerivativeGainLossOnDerivativeNet $ (14,334)us-gaap_DerivativeGainLossOnDerivativeNet $ (3,219)us-gaap_DerivativeGainLossOnDerivativeNet
[1] Includes the write off in 2012 and 2013 of the remaining unamortized losses when a borrowing under the related advance financing facility was repaid in full, and the facility was terminated.