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v2.4.1.9

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income | $ 34,389us-gaap_ProfitLoss | $ 60,486us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of mortgage servicing rights | 38,494us-gaap_AmortizationOfMortgageServicingRightsMSRs | 62,094us-gaap_AmortizationOfMortgageServicingRightsMSRs
Amortization of debt issuance costs – senior secured term loan | 3,755us-gaap_AmortizationOfFinancingCosts | 1,087us-gaap_AmortizationOfFinancingCosts
Depreciation | 4,344us-gaap_DepreciationDepletionAndAmortization | 5,540us-gaap_DepreciationDepletionAndAmortization
Provision for bad debts | 14,170us-gaap_ProvisionForDoubtfulAccounts | 31,386us-gaap_ProvisionForDoubtfulAccounts
Impairment of mortgage servicing rights | 17,769us-gaap_ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments | 0us-gaap_ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
Gain on sale of mortgage servicing rights | (26,406)us-gaap_GainsLossesOnSalesOfAssets | 0us-gaap_GainsLossesOnSalesOfAssets
Gain on loans held for sale, net | (44,504)us-gaap_GainLossOnSalesOfLoansNet | (43,987)us-gaap_GainLossOnSalesOfLoansNet
Realized and unrealized losses on derivative financial instruments | 1,154us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 920us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Gain on extinguishment of debt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | (2,253)us-gaap_GainsLossesOnExtinguishmentOfDebt
Loss on valuation of mortgage servicing rights, at fair value | 33,175us-gaap_MortgageServicingRightsMSRImpairmentRecovery | 5,148us-gaap_MortgageServicingRightsMSRImpairmentRecovery
Increase in deferred tax assets, net | (890)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (3,680)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Equity-based compensation expense | 2,117us-gaap_ShareBasedCompensation | 1,427us-gaap_ShareBasedCompensation
Origination and purchase of loans held for sale | (1,036,150)us-gaap_PaymentsToPurchaseLoansHeldForSale | (2,378,056)us-gaap_PaymentsToPurchaseLoansHeldForSale
Proceeds from sale and collections of loans held for sale | 1,142,282us-gaap_ProceedsFromSaleAndCollectionOfLoansHeldforsale | 2,414,699us-gaap_ProceedsFromSaleAndCollectionOfLoansHeldforsale
Changes in assets and liabilities: |  |
Decrease in advances and match funded advances | 104,258ocn_IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances | 13,434ocn_IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances
Decrease in receivables and other assets, net | 1,330us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 48,437us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Increase (decrease) in other liabilities | 20,127us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (41,170)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other, net | 15,604us-gaap_OtherOperatingActivitiesCashFlowStatement | 20,270us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 325,018us-gaap_NetCashProvidedByUsedInOperatingActivities | 195,782us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |
Purchase of mortgage servicing rights, net | (3,267)us-gaap_PaymentsToAcquireMortgageServicingRightsMSR | (6,698)us-gaap_PaymentsToAcquireMortgageServicingRightsMSR
Acquisition of advances in connection with the purchase of mortgage servicing rights |  | (83,942)ocn_PaymentsToAcquireAdvancesInConnectionWithPurchaseOfMortgageServicingRights
Acquisition of advances in connection with the purchase of loans | 0ocn_PaymentsToAcquireAdvancesInConnectionWithPurchaseOfLoans | (60,482)ocn_PaymentsToAcquireAdvancesInConnectionWithPurchaseOfLoans
Proceeds from sale of advances and match funded advances | 1,765us-gaap_ProceedsFromSaleOfShortTermInvestments | 0us-gaap_ProceedsFromSaleOfShortTermInvestments
Proceeds from sale of mortgage servicing rights | 49,465us-gaap_ProceedsFromSaleOfMortgageServicingRightsMSR | 0us-gaap_ProceedsFromSaleOfMortgageServicingRightsMSR
Origination of loans held for investment – reverse mortgages | (235,271)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (176,658)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Principal payments received on loans held for investment - reverse mortgages | 26,170us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 14,030us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Additions to premises and equipment | (3,918)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,308)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 301us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 891us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net used in investing activities | (164,755)us-gaap_NetCashProvidedByUsedInInvestingActivities | (378,220)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |
Repayment of match funded liabilities | (89,571)ocn_RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities | (3,151)ocn_RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities
Proceeds from other secured borrowings | 1,858,258us-gaap_ProceedsFromLinesOfCredit | 1,497,669us-gaap_ProceedsFromLinesOfCredit
Repayments of other secured borrowings | (2,042,969)us-gaap_RepaymentsOfLinesOfCredit | (1,652,903)us-gaap_RepaymentsOfLinesOfCredit
Payment of debt issuance costs | (12,643)us-gaap_PaymentsOfDebtIssuanceCosts | (175)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from sale of mortgage servicing rights accounted for as a financing | 0ocn_ProceedsFromSaleOfMortgageServicingRightsAccountedForAsFinancing | 123,551ocn_ProceedsFromSaleOfMortgageServicingRightsAccountedForAsFinancing
Proceeds from sale of loans accounted for as a financing | 238,615ocn_ProceedsFromSaleOfLoansAccountedForAsFinancing | 226,626ocn_ProceedsFromSaleOfLoansAccountedForAsFinancing
Proceeds from sale of advances accounted for as a financing | 472ocn_ProceedsFromSaleofAdvances | 55,702ocn_ProceedsFromSaleofAdvances
Repurchase of common stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (2,308)us-gaap_PaymentsForRepurchaseOfCommonStock
Payment of preferred stock dividends | 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (581)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Proceeds from exercise of common stock options | 413us-gaap_ProceedsFromStockOptionsExercised | 1,176us-gaap_ProceedsFromStockOptionsExercised
Other | 21us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 706us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (47,404)us-gaap_NetCashProvidedByUsedInFinancingActivities | 246,312us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash | 112,859us-gaap_CashPeriodIncreaseDecrease | 63,874us-gaap_CashPeriodIncreaseDecrease
Cash at beginning of year | 129,473us-gaap_Cash | 178,512us-gaap_Cash
Cash at end of period | 242,332us-gaap_Cash | 242,386us-gaap_Cash
Supplemental non-cash investing and financing activities |  |
Transfer of loans held for sale to loans held for investment | 0us-gaap_IncreaseDecreaseInMortgageLoansHeldForSale | 110,874us-gaap_IncreaseDecreaseInMortgageLoansHeldForSale
ResCap [Member] |  |
Cash flows from investing activities |  |
Cash paid to acquire business | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = ocn_ResCapMember | (54,220)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = ocn_ResCapMember
Ocwen Structured Investments, LLC (OSI) [Member] |  |
Cash flows from investing activities |  |
Cash paid to acquire business | $ 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = ocn_OcwenStructuredInvestmentsLLCOSIMember | $ (7,833)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = ocn_OcwenStructuredInvestmentsLLCOSIMember

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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6),(7) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4600-111522 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 (a) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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