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Regulatory Requirements - Narrative (Details) $ in Millions	9 Months Ended	33 Months Ended
	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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Capital Requirement, Unpaid Principal Balance

+ References

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- Definition

Number of days from fiscal year end that servicer is obliged to provide audited financial statements.

+ References

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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

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