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SPIN-OFF OF NEW RESIDENTIAL - Assets and Liabilities of Discontinued Operations (Details 1) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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| Assets: | ||
| Total Assets | $ 245,069 | |
| Liabilities: | ||
| Total Liabilities | 2,380 | 480 |
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Discontinued Operations
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| Assets: | ||
| Investments in excess mortgage servicing rights at fair value | 245,036 | |
| Receivables and other assets | 33 | |
| Total Assets | 245,069 | |
| Liabilities: | ||
| Purchase price payable on investments in excess mortgage servicing rights | 59 | |
| Accrued expenses and other liabilities | 421 | |
| Total Liabilities | $ 480 |
| X | ||||||||||
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in excess Mortgage Servicing Rights. No definition available.
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- Definition
Outstanding liability due as payment for the purchase of excess mortgage servicing rights. No definition available.
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- Definition
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include interest, rent, salaries, and utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the balance sheet date of assets not otherwise specified. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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