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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, 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 (49,210)
Purchases 0
Principal Repayments 0
Ending Balance 496,299
Beginning Balance 487,855
Change in fair value of financial instruments 40,034
Purchases 13,741
Sales 0
Principal repayments (12,554)
Ending Balance 529,076
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 (6,042)
Purchases 0
Sales 0
Principal repayments 0
Ending Balance 61,363
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 (3,259)
Purchases 13,741
Sales 0
Principal repayments 0
Ending Balance 41,786
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 48,506
Purchases 0
Sales 0
Principal repayments (12,554)
Ending Balance 413,187
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 829
Purchases 0
Sales 0
Principal repayments 0
Ending Balance 12,740
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 7,713
Purchases 0
Principal Repayments 0
Ending Balance 488,558
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 (470)
Purchases 0
Principal Repayments 0
Ending Balance $ 7,741