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Residential Loans, Net - Aging of Past Due Residential Loans Portfolio Accounted for at Amortized Cost (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total $ 1,462,013 $ 1,510,756
Carried at Amortized Cost [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 20,671 23,543
60-89 Days Past Due 9,047 13,215
90 Days or More Past Due 55,598 66,623
Total Past Due 85,316 103,381
Current 1,376,697 1,407,375
Total 1,462,013 1,510,756
Non-Accrual Loans $ 55,598 $ 66,623