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Repurchase Agreement - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Securities
Repurchase Agreement Counterparty [Line Items]  
Investment in the form of repurchase facility secured by Class A-2 CDO bond $ 47,439
Total balance of the Company's investment in the repurchase facility 47,439
Interest rate for repurchase facility 13.00%
Current pay interest rate 10.00%
Accrual interest rate 3.00%
Initial term for repurchase facility 18 months with three six-month extensions options
Interest rate for principal repayments that occur prior to the 21st month are subject to a make-whole provision 13.00%
Aggregate face amount of borrowings under repurchase facility 68,726
Advance rate on CDO bond's face amount in percentage 69.00%
Number of senior and subordinate commercial real estate debt positions and commercial real estate securities included in CDO 58
Principal payments received on repurchase agreements 40,841
Make-whole interest payment $ 1,953