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Significant Accounting Policies - Company's Nonconsolidated VIEs (Detail) (Securitized HECM loan inventory [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Securitized HECM loan inventory [Member]
 
Carrying value of the variable interests  
Assets $ 0
Liabilities 1,326
Maximum exposure to loss in nonconsolidated VIEs  
Commitments 43,932
Purchased interests $ 0