XML 16 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities Required to be Disclosed at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financial assets    
Residential loans at amortized cost, net $ 542,892 $ 1,314,539
Insurance premium receivables 94,136 98,220
Servicer and protective advances, net 1,550,592 1,761,082
Financial liabilities    
Payables to insurance carriers 74,832 69,498
Servicing advance liabilities 1,245,318 1,365,885
Mortgage-backed debt 1,108,032 1,751,459
Reported Value Measurement [Member] | Level 3 [Member]    
Financial assets    
Residential loans at amortized cost, net 542,892 1,314,539
Insurance premium receivables 94,136 98,220
Servicer and protective advances, net 1,550,592 1,761,082
Financial liabilities    
Payables to insurance carriers 74,832 69,498
Servicing advance liabilities 1,243,280 1,362,017
Mortgage-backed debt 488,774 1,086,660
Reported Value Measurement [Member] | Level 2 [Member]    
Financial liabilities    
Corporate debt 2,231,394 2,230,557
Estimate of Fair Value Measurement [Member] | Level 3 [Member]    
Financial assets    
Residential loans at amortized cost, net 557,788 1,377,213
Insurance premium receivables 89,658 93,395
Servicer and protective advances, net 1,492,812 1,691,443
Financial liabilities    
Payables to insurance carriers 73,932 68,673
Servicing advance liabilities 1,245,318 1,367,519
Mortgage-backed debt 495,866 1,121,369
Estimate of Fair Value Measurement [Member] | Level 2 [Member]    
Financial liabilities    
Corporate debt $ 2,155,276 $ 2,095,286