XML 107 R96.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interest Expense - Schedule of Components of Interest Expense (Footnote) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
NRZ [Member]      
Schedule of Interest Expense [Line Items]      
Compensatory fee payable $ 8.2 $ 10.5 $ 8.5