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Financial instruments - Notional and Fair Values of TBAs (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
FHA loan commitments balance $ 304.4 $ 326.7
OMHHF had a loan receivable balance (included in other assets) $ 22.9 $ 109.3