XML 122 R103.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Advances - Schedule of Activity in Advances (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Advances [Roll Forward] |  |  |  |  |  |  |  |
Advances, beginning balance | $ 893,914 | $ 890,832 | $ 890,832 |  | $ 184,463 |  | $ 103,591 |
Acquisitions | 0 | 99,318 | 99,319 | [1] | 733,438 | [1] | 118,360 | [1]
Transfers to match funded advances | 0 | (10,156) | (10,156) |  | (142,286) |  | (74,317) |
Sales of advances to HLSS | (224,756) | 0 | 0 | [2] | (200,749) | [2] | 0 | [2]
New advances (collections of advances), net and other | 151,780 | (7,292) | (86,081) |  | 315,966 |  | 36,829 |
Advances, ending balance | $ 517,378 | $ 987,286 | $ 893,914 |  | $ 890,832 |  | $ 184,463 |
[1] | Servicing advances acquired through business acquisitions and asset acquisitions, primarily in connection with the acquisition of MSRs.
[2] | Advances sold in in connection with the sales of Rights to MSRs met the requirements for sale accounting and were derecognized from our financial statements at the time of the sale. Advances sold in connection with the Ginnie Mae EBO Transactions in 2014 did not qualify as sales for accounting purposes.

X
- Definition Advance Payments on Behalf of Borrower, Acquired During the Period + References No definition available. + Details
Name: | ocn_AdvancePaymentsonBehalfofBorrowerAcquiredDuringthePeriod
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Advance Payments on Behalf of Borrowers, Transferred + References No definition available. + Details
Name: | ocn_AdvancePaymentsonBehalfofBorrowersTransferred
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total advance payments made by financial institutions on behalf of borrowers in a servicing relationship. + References No definition available. + Details
Name: | ocn_AdvancesPaymentsOnBehalfOfByBorrower
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Advances Payments on Behalf of Borrower, Sales + References No definition available. + Details
Name: | ocn_AdvancesPaymentsonBehalfofBorrowerSales
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Advances Payments on Behalf of Borrowers, Additions + References No definition available. + Details
Name: | ocn_AdvancesPaymentsonBehalfofBorrowersAdditions
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Advances [Roll Forward] + References No definition available. + Details
Name: | ocn_AdvancesRollForward
Namespace Prefix: | ocn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration