Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Geographic Distribution (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Geographic Distribution (Details) (Excess Mortgage Servicing Rights Investees)
Sep. 30, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 100.00% 100.00%
California
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 23.50% 23.50%
Florida
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 9.00% 9.20%
New York
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 5.50% 5.30%
Texas
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 4.80% 4.90%
Georgia
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 4.10% 4.00%
New Jersey
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 3.80% 3.70%
Illinois
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 3.50% 3.50%
Maryland
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 3.20% 3.10%
Virginia
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 3.20% 3.10%
Washington
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 2.80% 2.80%
Other U.S.
   
Schedule of Equity Method Investments [Line Items]    
Percentage of UPB 36.60% 36.90%