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Financial Instruments - Notional and Fair Values of TBA's (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
FHA loan commitments balance $ 297.5 $ 326.7
OMHHF had a loan receivable balance (included in other assets) $ 56.3 $ 109.3