XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Liabilities Disclosure [Abstract] |
Schedule of Other Liabilities | Other liabilities were comprised of the following at the dates indicated:
| September 30, 2016 |  | December 31, 2015
Contingent loan repurchase liability (1) | $ | 261,589 |  |  | $ | 346,984 |
Accrued legal fees and settlements | 110,716 |  |  | 74,922 |
Other accrued expenses | 84,210 |  |  | 113,934 |
Due to NRZ (2) | 68,492 |  |  | 18,538 |
Liability for indemnification obligations | 31,005 |  |  | 36,615 |
Liability for uncertain tax positions | 23,658 |  |  | 44,751 |
Checks held for escheat | 16,027 |  |  | 14,301 |
Accrued interest payable | 10,050 |  |  | 3,667 |
Payable to loan servicing and subservicing investors | 7,326 |  |  | 15,941 |
Derivatives, at fair value | 2,525 |  |  | — |
Other | 103,233 |  |  | 74,791 |
| $ | 718,831 |  |  | $ | 744,444 |
(1) | In connection with the Ginnie Mae EBO program, we have re-recognized certain loans on our consolidated balance sheets and established a corresponding repurchase liability regardless of our intention to repurchase the loan.
(2) | Balances represent advance collections and servicing fees to be remitted to NRZ.

X
- Definition Schedule of Other Liabilities [Table Text Block] + References No definition available. + Details
Name: | ocn_ScheduleofOtherLiabilitiesTableTextBlock
Namespace Prefix: | ocn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration