XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related party transactions (Details) (USD $)
0 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2015
Dec. 28, 2014
Sep. 30, 2014
Mar. 31, 2015
Mar. 31, 2014
Dec. 21, 2012
property
Apr. 01, 2015
Dec. 31, 2014
Related party transaction [Line Items]                
Common ownership percentage 4.00%aamc_CommonOwnershipOwnershipPercentage     4.00%aamc_CommonOwnershipOwnershipPercentage        
US Treasury rate 10 years              
Securities sold under agreements to repurchase $ 14,991,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase   $ 15,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase $ 14,991,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase       $ 14,991,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Number of days master repurchase agreement may be extended   89 days            
Purchase price of securities sold under agreements to repurchase     15,000,000us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase          
Affiliated entity | Ocwen | Operating expense | Mortgage loan servicing costs                
Related party transaction [Line Items]                
Related party expenses       16,985,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
/ dei_LegalEntityAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_LoanServicingCostsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
10,490,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
/ dei_LegalEntityAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_LoanServicingCostsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
     
Affiliated entity | Altisource and Ocwen | Operating expense | Residential property operating expenses                
Related party transaction [Line Items]                
Related party expenses       9,512,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
/ dei_LegalEntityAxis
= aamc_AltisourceandOcwenMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ResidentialrentalpropertyoperatingexpensesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
1,050,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
/ dei_LegalEntityAxis
= aamc_AltisourceandOcwenMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ResidentialrentalpropertyoperatingexpensesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
     
Affiliated entity | AAMC | Other income | Professional fee sharing for negotiation of AMA                
Related party transaction [Line Items]                
Professional fee sharing for negotiation of AMA       2,000,000aamc_RelatedPartyTransactionGainLossonContractTermination
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
/ dei_LegalEntityAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ProfessionalfeeMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Affiliated entity | AAMC | Related party general and administrative expense | Expense reimbursements                
Related party transaction [Line Items]                
Related party expenses       750,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= aamc_SellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedPartyMember
/ dei_LegalEntityAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ExpenseReimbursementsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
1,469,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= aamc_SellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedPartyMember
/ dei_LegalEntityAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ExpenseReimbursementsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
     
Affiliated entity | AAMC | Management incentive fee | Management incentive fee                
Related party transaction [Line Items]                
Related party expenses       14,900,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SellingGeneralAndAdministrativeExpensesMember
/ dei_LegalEntityAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ManagementincentivefeesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
10,911,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SellingGeneralAndAdministrativeExpensesMember
/ dei_LegalEntityAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ManagementincentivefeesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
     
Affiliated entity | NewSource Reinsurance Company Ltd. | Interest expense | Interest expense                
Related party transaction [Line Items]                
Related party expenses       160,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
/ dei_LegalEntityAxis
= aamc_NewsourceReinsuranceCompanyLtdMember
/ us-gaap_RelatedPartyTransactionAxis
= us-gaap_InterestExpenseMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Affiliated entity | Altisource Portfolio Solutions | Related party general and administrative expense | Due diligence and unsuccessful deal costs                
Related party transaction [Line Items]                
Related party expenses         111,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= aamc_SellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedPartyMember
/ dei_LegalEntityAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_DueDiligenceCostsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
     
Affiliated entity | Altisource Portfolio Solutions | Related party general and administrative expense | Other general and administrative                
Related party transaction [Line Items]                
Related party expenses       $ 402,000us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= aamc_SellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedPartyMember
/ dei_LegalEntityAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_OthergeneralandadministrativeMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
$ 0us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
/ us-gaap_IncomeStatementLocationAxis
= aamc_SellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedPartyMember
/ dei_LegalEntityAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_OthergeneralandadministrativeMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
     
Repurchase agreement NewSource                
Related party transaction [Line Items]                
Securities sold under agreement to repurchase, interest rate 5.00%aamc_SecuritiesSoldUnderAgreementtoRepurchaseYield
/ us-gaap_DebtInstrumentAxis
= aamc_RepurchaseAgreementNewSourceMember
5.00%aamc_SecuritiesSoldUnderAgreementtoRepurchaseYield
/ us-gaap_DebtInstrumentAxis
= aamc_RepurchaseAgreementNewSourceMember
  5.00%aamc_SecuritiesSoldUnderAgreementtoRepurchaseYield
/ us-gaap_DebtInstrumentAxis
= aamc_RepurchaseAgreementNewSourceMember
      5.00%aamc_SecuritiesSoldUnderAgreementtoRepurchaseYield
/ us-gaap_DebtInstrumentAxis
= aamc_RepurchaseAgreementNewSourceMember
AAMC | Affiliated entity                
Related party transaction [Line Items]                
Common ownership percentage 28.00%aamc_CommonOwnershipOwnershipPercentage
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    28.00%aamc_CommonOwnershipOwnershipPercentage
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Common ownership, stock options exercisable 85,755aamc_CommonOwnershipStockOptionsHeldExercisable
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    85,755aamc_CommonOwnershipStockOptionsHeldExercisable
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceAssetManagementCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Altisource Portfolio Solutions | Affiliated entity                
Related party transaction [Line Items]                
Common ownership percentage 30.00%aamc_CommonOwnershipOwnershipPercentage
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    30.00%aamc_CommonOwnershipOwnershipPercentage
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Common ownership, stock options exercisable 857,543aamc_CommonOwnershipStockOptionsHeldExercisable
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    857,543aamc_CommonOwnershipStockOptionsHeldExercisable
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourcePortfolioSolutionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Ocwen | Affiliated entity                
Related party transaction [Line Items]                
Common ownership percentage 14.00%aamc_CommonOwnershipOwnershipPercentage
/ us-gaap_CounterpartyNameAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    14.00%aamc_CommonOwnershipOwnershipPercentage
/ us-gaap_CounterpartyNameAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Common ownership, stock options exercisable 3,322,626aamc_CommonOwnershipStockOptionsHeldExercisable
/ us-gaap_CounterpartyNameAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    3,322,626aamc_CommonOwnershipStockOptionsHeldExercisable
/ us-gaap_CounterpartyNameAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Common ownership, stock options outstanding 3,572,626aamc_CommonOwnershipStockOptionsHeldOutstanding
/ us-gaap_CounterpartyNameAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
    3,572,626aamc_CommonOwnershipStockOptionsHeldOutstanding
/ us-gaap_CounterpartyNameAxis
= aamc_OcwenFinancialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
       
Altisource Residential Corporation | Affiliated entity                
Related party transaction [Line Items]                
Base management fee, percent of qualified average invested capital 1.50%aamc_RelatedPartyTransactionBaseManagementFeePercentofQualifiedAverageInvestedCapital
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Conversion fee, percent of market value of new rental properties 1.50%aamc_RelatedPartyTransactionConversionFeePercentofMarketValueofNewRentalProperties
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Incentive management fee, percent of incentive fee payable in common stock 25.00%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofIncentiveFeePayableinCommonStock
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Altisource Residential Corporation | Affiliated entity | Asset management fee, threshold one                
Related party transaction [Line Items]                
Incentive management fee, percent of average invested capital 25.00%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofAverageInvestedCapital
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdOneMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Incentive management fee, percent of invested capital in excess of threshold 20.00%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofInvestedCapitalinExcessofThreshold
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdOneMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Base management fee, number of rental properties cap 2,500aamc_RelatedPartyTransactionBaseManagementFeeNumberOfRentalPropertiesCap
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdOneMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Altisource Residential Corporation | Affiliated entity | Asset management fee, threshold two                
Related party transaction [Line Items]                
Incentive management fee, percent of average invested capital 1.75%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofAverageInvestedCapital
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdTwoMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Incentive management fee, number of rental properties, floor           2,500aamc_RelatedPartyTransactionIncentiveManagementFeeNumberOfRentalPropertiesFloor
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdTwoMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Base management fee, number of rental properties floor           2,500aamc_RelatedPartyTransactionBaseManagementFeeNumberOfRentalPropertiesFloor
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdTwoMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Incentive management fee, number of rental properties cap           4,499aamc_RelatedPartyTransactionIncentiveManagementFeeNumberofRentalPropertiesCap
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdTwoMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Incentive management fee, percent of invested capital in excess of threshold 22.50%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofInvestedCapitalinExcessofThreshold
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdTwoMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Altisource Residential Corporation | Affiliated entity | Asset management fee, threshold three                
Related party transaction [Line Items]                
Incentive management fee, percent of average invested capital 2.00%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofAverageInvestedCapital
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdThreeMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Incentive management fee, number of rental properties, floor           4,500aamc_RelatedPartyTransactionIncentiveManagementFeeNumberOfRentalPropertiesFloor
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdThreeMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Incentive management fee, percent of invested capital in excess of threshold 25.00%aamc_RelatedPartyTransactionIncentiveManagementFeePercentofInvestedCapitalinExcessofThreshold
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RelatedPartyTransactionAxis
= aamc_ScalingContractThresholdThreeMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Altisource Residential Corporation | Affiliated entity | Asset Management Agreement                
Related party transaction [Line Items]                
Contract term 15 years              
Automatic renewal term             5 years  
Minimum | Altisource Residential Corporation | Affiliated entity                
Related party transaction [Line Items]                
Incentive management fee, return on invested capital 7.00%aamc_RelatedPartyTransactionIncentiveManagementFeeReturnonInvestedCapital
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
             
Maximum | Altisource Residential Corporation | Affiliated entity                
Related party transaction [Line Items]                
Incentive management fee, return on invested capital 8.25%aamc_RelatedPartyTransactionIncentiveManagementFeeReturnonInvestedCapital
/ us-gaap_CounterpartyNameAxis
= aamc_AltisourceResidentialCorporationMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember