XML 30 R81.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Borrowings - Schedule of Match Funded Liabilities (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |  |  |
Match funded liabilities | $ 2,000,676us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount |  | $ 2,090,247us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount |
Weighted average interest rate | 1.99%us-gaap_DebtInstrumentInterestRateEffectivePercentage |  | 1.97%us-gaap_DebtInstrumentInterestRateEffectivePercentage |
Advance Receivable Backed Notes Series 2012-ADV1 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 51,658us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNotesSeriesOneMember | [1],[2] |  |
Match funded liabilities | 348,342us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNotesSeriesOneMember | [2] | 373,080us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNotesSeriesOneMember | [2]
Maturity date | Jun. 30, 2017 | [2],[3] |  |
Amortization date | Jun. 2015 | [2],[3] |  |
Advance Receivable Backed Note [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNoteMember | [1],[4] |  |
Match funded liabilities | 0us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNoteMember | [4] | 494us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNoteMember | [4]
Maturity date | Dec. 31, 2015 | [3],[4] |  |
Amortization date | Dec. 2014 | [3],[4] |  |
Advance Receivables Backed Notes, Series 2013-VF2, Class A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 68,214us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA2VariableFundingNoteMember | [1] |  |
Match funded liabilities | 495,786us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA2VariableFundingNoteMember |  | 519,634us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA2VariableFundingNoteMember |
Maturity date | Oct. 31, 2045 | [3] |  |
Amortization date | Oct. 2015 | [3] |  |
Advance Receivables Backed Notes, Series 2013-VF2, Class B [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 4,584us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassB2VariableFundingNoteMember | [1] |  |
Match funded liabilities | 31,416us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassB2VariableFundingNoteMember |  | 32,919us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassB2VariableFundingNoteMember |
Maturity date | Oct. 31, 2045 | [3] |  |
Amortization date | Oct. 2015 | [3] |  |
Advance Receivables Backed Notes - Series 2014-VF3, Class A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 72,799us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA3VariableFundingNoteMember | [1] |  |
Match funded liabilities | 527,201us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA3VariableFundingNoteMember |  | 552,553us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA3VariableFundingNoteMember |
Maturity date | Oct. 31, 2045 | [3] |  |
Amortization date | Oct. 2015 | [3] |  |
Advance Receivables Backed Notes - Series 2014-VF4 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 72,799us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA4VariableFundingNoteMember | [1] |  |
Match funded liabilities | 527,201us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA4VariableFundingNoteMember |  | 552,553us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA4VariableFundingNoteMember |
Maturity date | Oct. 31, 2045 | [3] |  |
Amortization date | Oct. 2015 | [3] |  |
Advance Receivables Backed Notes, Series 2014-VF1, Class A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 54,270us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA1VariableFundingNoteMember | [1],[5] |  |
Match funded liabilities | 25,673us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA1VariableFundingNoteMember | [5] | 21,192us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassA1VariableFundingNoteMember | [5]
Maturity date | Dec. 31, 2045 | [3],[5] |  |
Amortization date | Dec. 2015 | [3],[5] |  |
Advance Receivables Backed Notes, Series 2014-VF1, Class B [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassB1VariableFundingNoteMember | [1],[5] |  |
Match funded liabilities | 16,289us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassB1VariableFundingNoteMember | [5] | 13,598us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassB1VariableFundingNoteMember | [5]
Maturity date | Dec. 31, 2045 | [3],[5] |  |
Amortization date | Dec. 2015 | [3],[5] |  |
Advance Receivables Backed Notes, Series 2014-VF1, Class C [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassC1VariableFundingNoteMember | [1],[5] |  |
Match funded liabilities | 12,220us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassC1VariableFundingNoteMember | [5] | 10,224us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassC1VariableFundingNoteMember | [5]
Maturity date | Dec. 31, 2045 | [3],[5] |  |
Amortization date | Dec. 2015 | [3],[5] |  |
Advance Receivables Backed Notes, Series 2014-VF1, Class D [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_ClassD1VariableFundingNoteMember | [1],[5] |  |
Match funded liabilities | 16,548us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassD1VariableFundingNoteMember | [5] | 14,000us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_ClassD1VariableFundingNoteMember | [5]
Maturity date | Dec. 31, 2045 | [3],[5] |  |
Amortization date | Dec. 2015 | [3],[5] |  |
Match Funded Liabilties [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowing capacity | 324,324us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_DebtInstrumentAxis = ocn_MatchFundedLiabiltiesMember |  |  |
Match funded liabilities | $ 2,000,676us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_MatchFundedLiabiltiesMember |  | $ 2,090,247us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_DebtInstrumentAxis = ocn_MatchFundedLiabiltiesMember |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivable Backed Notes Series 2012-ADV1 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNotesSeriesOneMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [2] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivable Backed Note [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_AdvanceReceivableBackedNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [4] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes, Series 2013-VF2, Class A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.67%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassA2VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [6] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes, Series 2013-VF2, Class B [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassB2VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [7] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes - Series 2014-VF3, Class A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassA3VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [8] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes - Series 2014-VF4 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassA4VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [9] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes, Series 2014-VF1, Class A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassA1VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [5] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes, Series 2014-VF1, Class B [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassB1VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [5] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes, Series 2014-VF1, Class C [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassC1VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [5] |  |
London Interbank Offered Rate (LIBOR) [Member] | Advance Receivables Backed Notes, Series 2014-VF1, Class D [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 4.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ocn_ClassD1VariableFundingNoteMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | [5] |  |
[1] | Borrowing capacity is available to us provided that we have additional eligible collateral to pledge. Collateral may only be pledged to one facility. At March 31, 2015, none of the available borrowing capacity could be used based on the amount of eligible collateral that had been pledged
[2] | 1-Month LIBOR (1ML) was 0.18% and 0.17% at March 31, 2015 and December 31, 2014, respectively.
[3] | The amortization date of our advance financing facilities is the date on which the revolving period ends under each advance financing facility note and repayment of the outstanding balance must begin if the note is not renewed or extended. The maturity date is the date on which all outstanding balances must be repaid. In two advance facilities, there are multiple notes outstanding. For each note, after the amortization date, all collections that represent the repayment of advances pledged to the facility must be applied to reduce the balance of the note outstanding, and any new advances are ineligible to be financed.
[4] | We voluntarily terminated this facility on January 15, 2015.
[5] | Beginning April 23, 2015, the maximum borrowing under this facility will decrease by $6.3 million per month until it is reduced to $75.0 million.
[6] | The interest margin on this note is scheduled to increase to 191 bps on July 15, 2015, to 215 bps on August 15, 2015 and to 239 bps on September 15, 2015.
[7] | The interest margin on this note is scheduled to increase to 343 bps on July 15, 2015, to 386 bps on August 15, 2015 and to 429 bps on September 15, 2015.
[8] | The interest margin on this note is scheduled to increase to 200 bps on July 15, 2015, to 225 bps on August 15, 2015 and to 250 bps on September 15, 2015.
[9] | The interest margin on this note is scheduled to increase to 200 bps on July 15, 2015, to 212 bps on August 15, 2015 and to 250 bps on September 15, 2015.

X
- Definition Date when the debt instrument revolving period ends under advance facility note and repayment of the outstanding balance must begin if the note is not renewed or extended presented as month and year. + References No definition available. + Details
Name: | ocn_DebtInstrumentAmortizationDate
Namespace Prefix: | ocn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Subparagraph b -Article 5 + Details
Name: | us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_AdvanceReceivableBackedNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_AdvanceReceivableBackedNotesSeriesOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassA1VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassA2VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassA3VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassA4VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassB1VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassB2VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassC1VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_ClassD1VariableFundingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ocn_MatchFundedLiabiltiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |