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Borrowings - Weighted Average Maturities and Interest Rates of Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt Balance $ 211,944 $ 225,158
Weighted Average Remaining Maturity 1 year 3 months 18 days 1 year 1 month 6 days
Weighted Average Rate 1.40% 1.80%
Wells Facility borrowings [Member]
   
Debt Instrument [Line Items]    
Debt Balance 211,941 225,155
Weighted Average Remaining Maturity 1 year 3 months 18 days 1 year 1 month 6 days
Weighted Average Rate 1.40% 1.80%
JPMorgan Facility borrowings [Member]
   
Debt Instrument [Line Items]    
Debt Balance $ 3 $ 3
Weighted Average Remaining Maturity 1 year 9 months 18 days 5 days
Weighted Average Rate 2.70% 2.70%