XML 87 R76.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Receivables - Schedule of Receivables (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Receivables [Abstract] |  |
Government-insured loan claims, net | $ 112,296 | $ 114,971
Reimbursable expenses | 32,704 | 31,709
Due from custodial accounts | 25,751 | 36,122
Due from NRZ | 15,411 | 14,924
Other | 7,662 | 11,959
Servicing receivable, total | 193,824 | 209,685
Income taxes receivable | 34,738 | 36,831
Other receivables | 15,347 | 19,600
Other receivables, gross | 243,909 | 266,116
Allowance for losses | (65,231) | (66,587)
Receivables, net | $ 178,678 | $ 199,529

X
- Definition Counter party receivables. + References No definition available. + Details
Name: | ocn_CounterPartyReceivables
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Other Receivables, Allowance For Losses + References No definition available. + Details
Name: | ocn_OtherReceivablesAllowanceForLosses
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Other Receivables, Gross + References No definition available. + Details
Name: | ocn_OtherReceivablesGross
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of other receivables, net, due from third parties or arising from transactions not separately disclosed. + References No definition available. + Details
Name: | ocn_OtherReceivablesNet
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Servicing Receivable, Due From Custodial Accounts + References No definition available. + Details
Name: | ocn_ServicingReceivableDueFromCustodialAccounts
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Servicing Receivable, Government-Insured Loan Claims + References No definition available. + Details
Name: | ocn_ServicingReceivableGovernmentInsuredLoanClaims
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amounts due to the servicing business and primarily include reimbursable expenditures due from investors and amounts to be recovered from the custodial accounts of the trustees. + References No definition available. + Details
Name: | ocn_ServicingReceivableNet
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Servicing Receivable, Other + References No definition available. + Details
Name: | ocn_ServicingReceivableOther
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Servicing Receivable, Reimbursable Expenses + References No definition available. + Details
Name: | ocn_ServicingReceivableReimbursableExpenses
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(10)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_IncomeTaxReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount due from parties in nontrade transactions, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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