XML 242 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Payables and Accrued Liabilities - Payables and Accrued Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Payables And Accruals [Abstract]    
Collateral payable on derivative instruments $ 124,759   
Servicing rights purchases payable and related advances 67,580 21,011
Payables to insurance carriers 67,548 51,377
Derivative instruments 58,606 1,102
Employee related liabilities 58,081 37,124
Curtailment liability 44,800  
Originations liability 32,727 675
Servicing transfer payables 28,926 11,275
Income tax payable 21,280  
Uncertain tax positions 22,612 26,301
Acquisition related escrow funds payable to sellers 18,870 14,000
Accrued interest payable 14,719 10,764
Contingent earn-out payments 10,900 6,100
Mandatory repurchase obligation 8,867 9,999
Professional fees liability related to certain securitizations 7,350 8,147
Other 113,724 62,735
Total payables and accrued liabilities $ 701,349 $ 260,610