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Financial instruments - Notional and Fair Values of TBAs (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value Of To Be Announced Securities [Abstract]    
FHA loan commitments balance $ 264.0 $ 304.4
OMHHF had a loan receivable balance (included in other assets) $ 25.7 $ 22.9