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DISCLOSURES REGARDING FAIR VALUES OF FINANCIAL INSTRUMENTS - Balance Sheet Location (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Carrying Amount [Member]
Dec. 31, 2013
Carrying Amount [Member]
Mar. 31, 2014
Fair Value [Member]
Dec. 31, 2013
Fair Value [Member]
Mar. 31, 2014
Maximum [Member]
Fair value, balance sheet grouping [Line Items]              
Investment Repurchase Agreement Initial Term             120 days
Financial assets [Abstract]              
Residential mortgage loans     $ 6,470 $ 6,898 $ 6,600 $ 7,000  
Interest rate swap agreements at fair value 1,207 5,005 1,207 5,005 1,207 5,005  
Financial liabilities [Abstract]              
Repurchase arrangements with initial terms of greater than 120 days, Fair Value     557,320 36,299 557,500 36,300  
Unsecured borrowings     100,000 100,000 100,800 101,000  
Interest rate swap agreements     $ 15,439 $ 11,304 $ 15,439 $ 11,304