XML 107 R95.htm IDEA: XBRL DOCUMENT v3.4.0.3
Interest Expense - Schedule of Components of Interest Expense (Footnote) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
NRZ [Member]  
Schedule of Interest Expense [Line Items]  
Expenses in connection with downgrade in servicers rating $ 6.2