XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Jul. 01, 2012
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract]    
Servicing assets and servicing liabilities at fair value, cumulative effect of change in accounting principle, gross $ 459,890  
Servicing assets and servicing liabilities at fair value, cumulative effect of change in accounting principle, net $ 281,868  
Special stock dividend to common shareholders paid   4.00%