XML 67 R65.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Loans Held for Sale - Narrative (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
May. 31, 2015 | May. 02, 2014 | May. 01, 2014 | Jun. 30, 2015 | Mar. 31, 2015 | Jun. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Payments to purchase delinquent FHA-insured loans |  |  |  |  |  |  |  | $ 2,314,488 | $ 4,501,731
Gain on loans held for sale, net |  |  |  | $ 9,800 |  | $ 9,800 |  | 18,300 | 21,400
Proceeds from sale of advances accounted for as a financing |  |  |  |  |  |  |  | 0 | 81,828
Lending [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Collateral |  |  |  | 266,800 |  |  |  | 266,800 |
Servicing [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Collateral |  |  |  | 48,900 |  |  |  | 48,900 |
Ginnie Mae [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Gain on loans held for sale, net |  |  |  | 8,700 |  | 17,900 |  | 13,000 | 40,700
Gain on sales of reverse mortgage loans |  |  |  | $ 35,400 |  | $ 14,800 |  | $ 61,000 | $ 31,000
Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Unpaid principal balance |  |  | $ 451,000 |  |  |  | $ 549,400 |  |
Payments to purchase delinquent FHA-insured loans |  |  | $ 479,600 |  |  |  |  |  |
HLSS Mortgage LP [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale |  |  |  |  |  |  | 612,300 |  |
Gain on loans held for sale, net |  |  |  |  |  |  | 7,200 |  |
HLSS Mortgage LP [Member] | FHA Buyout Loans [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale |  |  |  |  |  |  | 556,600 |  |
HLSS Mortgage LP [Member] | Servicing Advances [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from sale of loans held-for-sale |  |  |  |  |  |  | $ 55,700 |  |
HLSS SEZ LP [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from sale of advances accounted for as a financing |  | $ 20,200 |  |  |  |  |  |  |
Unrelated Party [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Unpaid principal balance | $ 33,000 |  |  |  | $ 42,700 |  |  |  |
Proceeds from sale of loans held-for-sale |  | 462,500 |  |  |  |  |  |  |
Gain on loans held for sale, net | $ 7,200 | $ 1,300 |  |  | $ 12,900 |  |  |  |

X
- Definition Gain On Loans Held For Sale Net + References No definition available. + Details
Name: | ocn_GainOnLoansHeldForSaleNet
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain on Sales of Reverse Mortgage Loans + References No definition available. + Details
Name: | ocn_GainonSalesofReverseMortgageLoans
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans Held for Sale, Unpaid Principal Balance + References No definition available. + Details
Name: | ocn_LoansHeldforSaleUnpaidPrincipalBalance
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Proceeds From Sale of Advances + References No definition available. + Details
Name: | ocn_ProceedsFromSaleofAdvances
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentCollateralAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 2: 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 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 + Details
Name: | us-gaap_PaymentsToPurchaseLoansHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 Reference 2: 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 3: 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=34726456&loc=d3e60097-112785 + Details
Name: | us-gaap_ProceedsFromSaleOfLoansHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ocn_LendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ocn_ServicingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ocn_GinnieMaeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ocn_DelinquentFHAInsuredLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=ocn_HomeLoanServicingSolutionsMortgageLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ocn_FHABuyoutLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ocn_ServicingAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=ocn_HLSSSEZLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CounterpartyNameAxis=ocn_UnrelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |