XML 85 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
OTHER THAN TEMPORARY IMPAIRMENT LOSS ON SECURITIES OTHER THAN TEMPORARY IMPAIRMENT LOSS ON SECURITIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 17, 2015
Mar. 31, 2016
Mar. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Other than temporary impairment loss on HLSS securities   $ 0 $ (3,285)
Number of available for sale shares acquired (in shares)   2,500,000 0
Purchase of available for sale securities   $ 29,429 $ 29,966
Difference between cost and fair value per share [Line Items]   $ 16.54  
Common stock | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | HLSS      
Schedule of Available-for-sale Securities [Line Items]      
Number of available for sale shares acquired (in shares) 1,613,125    
Available-for-sale Securities [Member] | Common stock | HLSS      
Schedule of Available-for-sale Securities [Line Items]      
Share Price, Pre-Impairment $ 18.58