Fair Value Of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2012

Fair Value Of Financial Instruments [Abstract]

Carrying Amounts And Fair Values Of The Financial Instruments


	March 31, 2012				December 31, 2011
(in thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Financial Assets:
Cash and cash equivalents	$	672,529	$	672,529	$	418,299	$	418,299
Accounts and accrued income receivable, net	$	236,763	$	236,763	$	227,847	$	227,847
Loans receivable, net	$	130,431	$	137,210	$	139,191	$	144,868
Investments:
Deposits with savings and loan associations and banks	$	66,230	$	66,230	$	56,201	$	56,201
Debt securities	$	2,186,123	$	2,186,123	$	2,201,911	$	2,201,911
Equity securities	$	217,828	$	217,828	$	184,000	$	184,000
Notes receivable, net	$	15,292	$	14,280	$	15,581	$	14,534
Financial Liabilities:
Deposits	$	1,386,659	$	1,387,185	$	1,093,236	$	1,093,771
Accounts payable and accrued liabilities	$	259,855	$	259,855	$	303,478	$	303,478
Due to CoreLogic, net	$	41,832	$	41,832	$	35,951	$	35,951
Notes and contracts payable	$	276,684	$	281,841	$	299,975	$	304,806

Fair Value Of Financial Instruments, Classified Using Three-Level Hierarchy


(in thousands)	Fair Value as of March 31, 2012		Level 1		Level 2		Level 3
Financial Assets:
Cash and cash equivalents	$	672,529	$	672,529	$	—	$	—
Accounts and accrued income receivable, net	$	236,763	$	236,763	$	—	$	—
Loans receivable, net	$	137,210	$	—	$	—	$	137,210
Investments:
Deposits with savings and loan associations and banks	$	66,230	$	66,230	$	—	$	—
Debt securities	$	2,186,123	$	—	$	2,155,186	$	30,937
Equity securities	$	217,828	$	217,828	$	—	$	—
Notes receivable, net	$	14,280	$	—	$	—	$	14,280
Financial Liabilities:
Deposits	$	1,387,185	$	1,345,147	$	42,038	$	—
Accounts payable and accrued liabilities	$	259,855	$	259,855	$	—	$	—
Due to CoreLogic, net	$	41,832	$	41,832	$	—	$	—
Notes and contracts payable	$	281,841	$	—	$	268,906	$	12,935


(in thousands)	Fair Value as of December 31, 2011		Level 1		Level 2		Level 3
Financial Assets:
Cash and cash equivalents	$	418,299	$	418,299	$	—	$	—
Accounts and accrued income receivable, net	$	227,847	$	227,847	$	—	$	—
Loans receivable, net	$	144,868	$	—	$	—	$	144,868
Investments:
Deposits with savings and loan associations and banks	$	56,201	$	56,201	$	—	$	—
Debt securities	$	2,201,911	$	—	$	2,171,277	$	30,634
Equity securities	$	184,000	$	184,000	$	—	$	—
Notes receivable, net	$	14,534	$	—	$	—	$	14,534
Financial Liabilities:
Deposits	$	1,093,771	$	1,049,464	$	44,307	$	—
Accounts payable and accrued liabilities	$	303,478	$	303,478	$	—	$	—
Due to CoreLogic, net	$	35,951	$	35,951	$	—	$	—
Notes and contracts payable	$	304,806	$	—	$	291,178	$	13,628

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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-Name Accounting Standards Codification

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Tabular disclosure of the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

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-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

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-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

+ Details