XML 87 R91.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, 2014
Dec. 31, 2013
Jun. 30, 2013
Payables and Accruals [Abstract]      
Servicing rights and related advance purchases payable $ 131,214 $ 12,741  
Accounts payable and accrued liabilities 82,434 55,174  
Payables to insurance carriers 79,551 69,489  
Employee-related liabilities 67,015 90,788  
Curtailment liability 60,362 53,905  
Originations liability 55,216 50,042  
Derivative instruments 28,474 5,882  
Uncertain tax positions 21,034 20,550  
Acquisition related escrow funds payable to sellers 15,942 19,620  
Accrued interest payable 15,573 18,416  
Servicing transfer payables 6,741 14,167  
Insurance premium cancellation reserve 6,589 7,135  
Collateral payable on derivative instruments 1,587 19,148  
Contingent earn-out payments 0 5,900 10,900
Other 50,550 51,182  
Accounts payable and accrued liabilities $ 622,282 $ 494,139