XML 49 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Advisory fees from affiliate $ 20,460 $ 20,828 $ 20,710 $ 17,207 $ 16,321 $ 15,343 $ 13,863 $ 12,546 $ 79,205 $ 58,073 $ 48,952
Receivable for advisory and service fees, from affiliates 16,245       13,020       16,245 13,020  
ChimeraAndCreXus [Member]
                     
Advisory fees from affiliate                 62,800 42,500  
Receivable for advisory and service fees, from affiliates $ 16,245       $ 13,020       $ 16,245 $ 13,020