XML 83 R80.htm IDEA: XBRL DOCUMENT v3.2.0.727
Receivables - Schedule of Receivables (Footnote) (Detail) - USD ($)
$ in Millions
6 Months Ended
Mar. 19, 2015
Jun. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Servicing receivables, allowance for losses [1]   $ (34.4) $ (26.8)
Allowance for losses related to FHA or VA insured loans   18.7 10.0
Servicing receivables related to sales of MSRs   $ 135.4  
Other receivables, probable losses     $ 28.8
Homeward Acquisition [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Indemnification claims received in cash $ 38.1    
[1] At June 30, 2015 and December 31, 2014, the total allowance for losses includes $34.4 million and $26.8 million, respectively, related to receivables of our Servicing business. Allowance for losses related to defaulted FHA or VA insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured loan claims) at June 30, 2015 and December 31, 2014 were $18.7 million and $10.0 million, respectively.