XML 65 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions - Additional Information (Detail) (USD $)
1 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Mar. 01, 2013
Ally Bank Net Assets [Member]
Jun. 30, 2013
Ally Bank Net Assets [Member]
Jun. 30, 2013
Ally Bank Net Assets [Member]
Institutional relationships [Member]
Jan. 31, 2013
ResCap Acquisition [Member]
Jun. 30, 2013
ResCap Acquisition [Member]
Dec. 31, 2012
ResCap Acquisition [Member]
Jun. 30, 2013
ResCap Acquisition [Member]
Mar. 31, 2013
MetLife Bank Net Assets [Member]
Jun. 30, 2013
MetLife Bank Net Assets [Member]
Jun. 30, 2013
MetLife Bank Net Assets [Member]
Jun. 30, 2013
Bank of America Asset Purchase [Member]
Jan. 31, 2013
Bank of America Asset Purchase [Member]
Nov. 01, 2012
Reverse Mortgage Solutions, Inc. [Member]
Jun. 30, 2013
Security One Lending [Member]
Jun. 30, 2013
Security One Lending [Member]
Dec. 31, 2012
Security One Lending [Member]
Business Acquisition [Line Items]                                    
Purchase price           $ 487,200,000               $ 495,700,000        
Business acquisition, consideration paid     100,000     492,000,000       1,000,000     481,600,000          
Business acquisition, payments           477,000,000   15,000,000                    
Purchase price adjustments period           120 days                        
Loan unpaid principle balance             42,300,000,000   42,300,000,000         84,400,000,000        
Purchase price adjustments period           60 days                        
Purchase price adjustments period           30 days                        
Purchase consideration       100,000     487,200,000   487,200,000           136,300,000      
Servicer and protective advances acquired, fair value             186,200,000   186,200,000                  
Servicer and protective advances acquired, gross contractual amounts receivable             195,900,000   195,900,000                  
Servicer and protective advances acquired, not expected to be collected             9,700,000   9,700,000                  
Goodwill allocated expected tax deductible             45,700,000   45,700,000                  
Amount of revenues included in comprehensive income (loss)             318,000,000   398,400,000                  
Amount of net income included in comprehensive income (loss)             121,500,000   135,200,000                  
Transaction-related expenses                 3,000,000   100,000 200,000            
Weighted-average amortization period of intangible assets         1 year       4 years 7 months 6 days                  
Business acquisition allocated to goodwill 654,565,000 580,378,000   99,000           800,000                
Business acquisition allocated to premises and equipment       201,000           400,000                
Business acquisition allocated to payables and accrued liabilities       1,437,000           200,000                
Business combinations and asset acquisitions deferred purchase price                         14,100,000          
Company purchased servicer advances                         654,400,000          
Contingent earn-out payments                                   10,900,000
Estimated liability for contingent earn-out payments 10,900,000 6,100,000                           10,900,000 10,900,000 6,100,000
Loss related to adjustment of contingent earnout payments                               $ 1,100,000 $ 4,800,000