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Financial Instruments - Notional and Fair Values of TBAs (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Of To Be Announced Securities [Abstract]    
FHA loan commitments balance $ 266.3 $ 304.4
Loan receivable balance of OMHHF, included in other assets in balance sheet $ 65.8 $ 22.9