XML 87 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS - Servicer Advances (Details 7) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Purchases, sales and repayments  
Servicer advances, ending $ 2,665,551 [1]
Servicer Advances
 
Servicer advances, beginning 0
Interest income 4,421
Purchases, sales and repayments  
Purchases 2,764,524
Proceeds from repayments (103,394)
Servicer advances, ending $ 2,665,551
[1] Represents our historical consolidated balance sheet at December 31, 2013.