XML 68 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Rialto Segment (Schedule of Credit Facilities) (Details) - Rialto
6 Months Ended
May 31, 2017
USD ($)
extension
Nov. 30, 2016
USD ($)
Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Maximum Aggregate Commitment $ 1,050,000,000  
364-day warehouse repurchase facility that matures October 2017    
Line of Credit Facility [Line Items]    
Term of note 364 days  
364-day warehouse repurchase facility that matures January 2018    
Line of Credit Facility [Line Items]    
Term of note 364 days  
Warehouse repurchase facility that matures August 2018 (two - one year extensions) | Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Maximum Aggregate Commitment $ 100,000,000  
Borrowings under the facilities $ 43,300,000 $ 43,300,000
Number of extensions | extension 2  
Extension term 1 year  
Rialto Mortgage Finance | Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Maximum Aggregate Commitment $ 950,000,000  
Rialto Mortgage Finance | 364-day warehouse repurchase facility that matures October 2017 | Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Maximum Aggregate Commitment 500,000,000  
Rialto Mortgage Finance | Warehouse repurchase facility that matures December 2017 | Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Maximum Aggregate Commitment 200,000,000  
Rialto Mortgage Finance | 364-day warehouse repurchase facility that matures January 2018 | Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Maximum Aggregate Commitment $ 250,000,000  
Rialto Mortgage Finance | Warehouse repurchase facility that matures August 2018 (two - one year extensions) | Warehouse Repurchase Facility    
Line of Credit Facility [Line Items]    
Extension term 6 months