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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS EQUITY METHOD INVESTEES - SUMMARY OF INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Apr. 02, 2013
Jan. 04, 2013
Sep. 30, 2013
Excess Mortgage Servicing Rights Investees
Summarized financial information:        
Excess MSR Assets       $ 719,780
Other Assets       1,991
Debt         
Other Liabilities       (5,707)
Equity       716,064
Investments in equity method investees at fair value 358,032 [1]     358,032
Ownership percentage in equity method investees   30.00% 50.00% 50.00%
Interest income       30,501
Other income (loss)       56,483
Expenses       (3,502)
Net income       $ 83,482
[1] Represents our historical consolidated balance sheet at September 30, 2013.