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Income Taxes - Summary of Tax Characterization of Common Share Dividends Per Share as Reported to Shareholders (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Tax Disclosure [Abstract]                                
Date Paid Jan. 07, 2014 Oct. 08, 2013 Jul. 02, 2013 Apr. 02, 2013 Jan. 04, 2013 Oct. 02, 2012 Jul. 06, 2012 Apr. 03, 2012 Jan. 06, 2012 Oct. 11, 2011 Jul. 06, 2011 Apr. 05, 2011 Jan. 05, 2011      
Gross Ordinary Income $ 0.000000 $ 0.004038 $ 0.004038 $ 0.004038 $ 0.003589 $ 0.000000 $ 0.000000 $ 0.000000 $ 0.000000 $ 0 $ 0 $ 0 $ 0 $ 0.015703 $ 0.000000 $ 0
Capital Gain Distributions $ 0.000000 $ 0.000000 $ 0.000000 $ 0.000000 $ 0.000000 $ 0.018300 $ 0.018300 $ 0.018300 $ 0.012200 $ 0.000000 $ 0.000000 $ 0.000000 $ 0.000000 $ 0.000000 $ 0.067100 $ 0.000000
Return of Capital $ 0.000000 $ 0.130962 $ 0.130962 $ 0.130962 $ 0.116411 $ 0.101700 $ 0.101700 $ 0.101700 $ 0.067800 $ 0.060000 $ 0.040000 $ 0.040000 $ 0.020000 $ 0.509297 $ 0.372900 $ 0.160000
Total Dividends $ 0.000000 $ 0.135000 $ 0.135000 $ 0.135000 $ 0.120000 $ 0.120000 $ 0.120000 $ 0.120000 $ 0.080000 $ 0.060000 $ 0.040000 $ 0.040000 $ 0.020000 $ 0.525000 $ 0.440000 $ 0.160000