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Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Balance $ 225,158 $ 542,027
Wells Facility borrowings [Member]
   
Debt Instrument [Line Items]    
Balance 225,155 221,980
Maximum Month-End Balance 469,147 242,728
Average Month-End Balance 283,100 233,829
JPMorgan Facility borrowings [Member]
   
Debt Instrument [Line Items]    
Balance 3 68,720
Maximum Month-End Balance 68,720 69,014
Average Month-End Balance 37,461 52,261
TALF borrowings [Member]
   
Debt Instrument [Line Items]    
Balance    251,327
Maximum Month-End Balance 251,327 297,334
Average Month-End Balance $ 19,333 $ 271,035