XML 113 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies And Other Disclosures (Narrative II) (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2012
Jun. 30, 2011
Feb. 29, 2012
Mar. 31, 2011
Mar. 31, 2012
Visa Class B Shares [Member]
Mar. 31, 2008
Visa Class B Shares [Member]
Mar. 31, 2011
Visa Interest [Member]
Mar. 31, 2012
Visa Interest [Member]
Loss Contingencies [Line Items]                
Number of Visa Class B shares         1.1 2.4    
Historical cost         $ 0      
Estimated conversion ratio     43.00%          
Derivative liability 2,900,000             2,900,000
Unpaid principal balance of servicing portfolio 22,000,000,000              
Additional amount deposited into escrow account by Visa       400,000,000        
Reduction in contingent liability             3,300,000  
Contingent liability             1,400,000  
Cash payment to counterparty   700,000            
Recognized servicing and P&I advances 330,900,000     286,000,000        
Amount disputed related to tax service contracts for transfers of subservicers 5,800,000              
Loan-to-value ratio at origination 80.00%              
Accrued losses on loan repurchase exposure $ 163,300,000     $ 185,600,000