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Residential Loans, Net - Recorded Investment in Residential Loans Accounted for Amortized Cost by Credit Quality Indicator (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Recorded investment in residential loans accounted at amortized cost $ 1,462,013 $ 1,510,756
Performing [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Recorded investment in residential loans accounted at amortized cost 1,376,697 1,407,375
Non-performing [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Recorded investment in residential loans accounted at amortized cost $ 85,316 $ 103,381