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Borrowings - Weighted Average Maturities and Interest Rates of Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Nov. 12, 2014
Nov. 12, 2013
Jun. 30, 2013
Wells Facility borrowings [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Jun. 30, 2013
Wells Facility borrowings [Member]
Minimum [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Minimum [Member]
Jun. 30, 2013
Wells Facility borrowings [Member]
Maximum [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Maximum [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
Jun. 30, 2013
JPMorgan Facility borrowings [Member]
Dec. 31, 2012
JPMorgan Facility borrowings [Member]
Debt Instrument [Line Items]                          
Debt Balance $ 191,312 $ 225,158     $ 191,309 [1] $ 225,155 [1]           $ 3 $ 3
Weighted Average Remaining Maturity 1 year 1 month 6 days 1 year 1 month 6 days     1 year 1 month 6 days [1],[2] 1 year 1 month 6 days [1],[2]           1 year 7 months 6 days [2] 5 days
Weighted Average Rate 1.40% 1.80%     1.40% [1] 1.80% [1]           2.70% 2.70%
Variable rate basis London InterBank Offered Rate (“LIBOR”)       LIBOR LIBOR         LIBOR LIBOR LIBOR
Basis points 2.30%   3.30% 3.80%   1.50% 1.05% 1.25% 1.75% 2.35% 2.50% 2.50% 2.50%
[1] At December 31, 2012, borrowings outstanding under the Wells Facility bore interest at LIBOR plus 125 basis points, 150 basis points or 235 basis points depending on the collateral pledged. At June 30, 2013, borrowings outstanding under the Wells Facility bore interest at LIBOR plus 105 basis points or 175 basis points depending on the collateral pledged.
[2] Assumes extension options on the Wells Facility and JPMorgan Facility are exercised.