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Regulatory Requirements - Narrative (Details) $ in Millions | 9 Months Ended | 33 Months Ended
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Sep. 30, 2016 USD ($) | Sep. 30, 2016 USD ($)
Brokers and Dealers [Abstract] |  |
Third party monitoring costs related to regulatory matters and resolutions |  | $ 162.6
Capital requirement, unpaid principal balance | $ 475.3 | $ 475.3
Number of days from fiscal year end that servicer is obliged to provide audited financial statements | 90 days |

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- Definition Number of days from fiscal year end that servicer is obliged to provide audited financial statements. + References No definition available. + Details
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- Definition Total costs related to services rendered by an entity during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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