XML 84 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quantitative Information About Level 3 Fair Value Measurements - Default Assumptions (Details) - Retained Interest [Member]
12 Months Ended
Dec. 31, 2015
Real Estate Owned [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of Default 100.00%
Range Of Loss Timining Next 10 Months
Real Estate Owned [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 41.60%
Real Estate Owned [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 41.60%
Real Estate Owned [Member] | Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 41.60%
Loans In Foreclosure [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of Default 100.00%
Range Of Loss Timining Month 4 - 13
Loans In Foreclosure [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 41.60%
Loans In Foreclosure [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 41.60%
Loans In Foreclosure [Member] | Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 41.60%
Loans 90 Days Delinquent [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of Default 100.00%
Range Of Loss Timining Month 11-28
Loans 90 Days Delinquent [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 90 Days Delinquent [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 90 Days Delinquent [Member] | Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 60 Days Delinquent [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of Default 85.00%
Range Of Loss Timining Month 11-28
Loans 60 Days Delinquent [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 60 Days Delinquent [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 60 Days Delinquent [Member] | Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 30 Days Delinquent [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of Default 75.00%
Range Of Loss Timining Month 11-28
Loans 30 Days Delinquent [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 30 Days Delinquent [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Loans 30 Days Delinquent [Member] | Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Current Loans [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of Default 2.50%
Range Of Loss Timining Month 29 and Beyond
Current Loans [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Current Loans [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%
Current Loans [Member] | Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss Severity Range 45.00%