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Additional Information about Assets and Liabilities That Are Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 576,351
Change in fair value of financial instruments 17,345
Purchases 0
Principal Repayments (70,125)
Ending Balance 523,571
Beginning Balance 296,165
Change in fair value of financial instruments 173,239
Purchases 0
Sales 0
Principal repayments (85,706)
Ending Balance 383,698
Derivative Liabilities
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 79,462
Change in fair value of financial instruments (12,384)
Purchases 0
Sales 0
Principal repayments 0
Ending Balance 67,078
CDO notes payable, at fair value
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 187,048
Change in fair value of financial instruments 183,964
Purchases 0
Sales 0
Principal repayments (66,325)
Ending Balance 304,687
Junior Subordinated Notes, at Fair Value
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 29,655
Change in fair value of financial instruments 1,659
Purchases 0
Sales 0
Principal repayments (19,381)
Ending Balance 11,933
Trading Securities-TruPS and Subordinated Debentures
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 485,203
Change in fair value of financial instruments 18,786
Purchases 0
Principal Repayments (17,000)
Ending Balance 486,989
Security-Related Receivables-TruPS and subordinated Debenture Receivables
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 91,148
Change in fair value of financial instruments (1,441)
Purchases 0
Principal Repayments (53,125)
Ending Balance $ 36,582