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Sales of Advances and MSRs (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Transfers and Servicing of Financial Assets [Abstract] |  |
Summary of the Assets and Liabilities Sold in Connection with the HLSS Transactions |  | The following table provides a summary of the assets and liabilities sold in connection with the HLSS Transactions during the years ended December 31:
| 2013 |  | 2012
Sale of MSRs accounted for as a financing | $ | 417,167 |  |  | 316,607 |
Sale of advances and match funded advances | 3,839,954 |  |  | 2,827,227 |
Sale of advance SPEs: |  |  |  |
Match funded advances | — |  |  | 413,374 |
Debt service account | — |  |  | 14,786 |
Prepaid lender fees and debt issuance costs | — |  |  | 5,422 |
Other prepaid expenses | — |  |  | 1,928 |
Match funded liabilities | — |  |  | (358,335 | )
Accrued interest payable and other accrued expenses | — |  |  | (841 | )
Net assets of advance SPEs | — |  |  | 76,334 |
Sales price, as adjusted | 4,257,121 |  |  | 3,220,168 |
Amount due from HLSS for post-closing adjustments at December 31 | — |  |  | (1,410 | )
Cash received on current year sales | 4,257,121 |  |  | 3,218,758 |
Amount received from HLSS as settlement of post-closing adjustments outstanding at the end of the previous year | 1,410 |  |  | — |
Total cash received | $ | 4,258,531 |  |  | 3,218,758 |
Schedule of MSRs and Advances Sold | The following table provides a summary of MSRs and advances sold during the nine months ended September 30, 2015:
| MSRs |  | Advances and Match Funded Advances
Carrying value of assets sold | $ | 662,923 |  |  | $ | 321,164 |
Gain (loss) on sale | 97,958 |  |  | — |
Plus: Accrued expenses and reserves | 19,529 |  |  | — |
Sales price | 780,410 |  |  | 321,164 |
Less: |  |  |
Amount due from purchaser at September 30 | 98,545 |  |  | 35,226 |
Amount paid to purchasers for estimated representation and warranty obligations, compensatory fees for foreclosures that may ultimately exceed investor timelines and related indemnification obligations | 83,806 |  |  | — |
Total net cash received | $ | 598,059 |  |  | $ | 285,938 |

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- Definition Tabular disclosure of carrying value of MSRs and advances sold to, and liabilities assumed by the purchaser in an asset sale. The sale of MSRs are accounted for as a financing and the sale of advances qualify for sales accounting. + References No definition available. + Details
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- Definition Tabular disclosure of transferred financial assets that have been derecognized and other financial assets that are managed together. Includes, but is not limited to, delinquencies and credit losses, after recoveries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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