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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
3 Months Ended
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 489,056
Change in fair value of financial instruments 6,082
Purchases 0
Principal Repayments 0
Ending Balance 495,138
Beginning Balance 487,855
Change in fair value of financial instruments 21,776
Purchases 13,741
Sales 0
Principal repayments (7,584)
Ending Balance 515,788
Derivative Liabilities
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 67,405
Change in fair value of financial instruments (4,584)
Purchases 0
Sales 0
Principal repayments 0
Ending Balance 62,821
Warrants and investor SARs
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 31,304
Change in fair value of financial instruments (4,041)
Purchases 13,741
Sales 0
Principal repayments 0
Ending Balance 41,004
CDO notes payable, at fair value
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 377,235
Change in fair value of financial instruments 29,797
Purchases 0
Sales 0
Principal repayments (7,584)
Ending Balance 399,448
Junior Subordinated Notes, at Fair Value
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 11,911
Change in fair value of financial instruments 604
Purchases 0
Sales 0
Principal repayments 0
Ending Balance 12,515
Trading Securities-TruPS and Subordinated Debentures
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 480,845
Change in fair value of financial instruments 5,903
Purchases 0
Principal Repayments 0
Ending Balance 486,748
Security-Related Receivables-TruPS and subordinated Debenture Receivables
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 8,211
Change in fair value of financial instruments 179
Purchases 0
Principal Repayments 0
Ending Balance $ 8,390