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Transactions with Affiliates - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 21 Months Ended
Jul. 02, 2012
sqft
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Related Party Transaction [Line Items]            
Description of management fee           The Manager is supervised and directed by our board of directors and is responsible for (i) the selection, purchase and sale of our investment portfolio; (ii) our financing and hedging activities; and (iii) providing us with management services. The Manager will also perform such other services and activities relating to our assets and operations as may be appropriate. In exchange for these services, the Manager receives a management fee paid monthly in arrears in an amount equal to one-twelfth of 1.20% of our Equity (as defined in the Management Agreement).
Monthly management fee payment in arrears, one-twelfth of percentage of equity           1.20%
Maximum percentage of investment in U.S. agency residential MBS of other advising REITs under Management Agreement       75.00%    
Number of days prior notice of non-renewal of the Management Agreement       180 days    
Termination fees description       We are required to provide 180-days prior notice of non-renewal of the Management Agreement and must pay a termination fee on the last day of the initial term or any automatic renewal term, equal to three times the average annual management fee earned by the Manager during the prior 24-month period immediately preceding the most recently completed month prior to the effective date of termination.    
Change in Control and Arbitration Agreements, description       Under the amended agreements, in the event that a change in control occurs, each of these officers will receive a lump sum payment equal to (i) 12 months annual base salary in effect on December 31, 2011, plus (ii) the average annual incentive compensation received for the two complete fiscal years prior December 31, 2011, plus (iii) the average annual bonus received for the two complete fiscal years prior to December 31, 2011, as well as other benefits.    
Sublease agreement, sq. ft. leased 7,300          
Rent paid for leased office space per square foot 59.87          
Sublease with PIA, expiration date Jun. 30, 2022          
Rent   $ 123,000 $ 106,000 $ 366,000 $ 275,000  
New sublease agreement, base monthly rent 36,426.47          
Sublease agreement, base monthly rent percentage increase starting July 1, 2013 3.00%          
Fees paid for administrative services       On July 25, 2008, we entered into an administrative services agreement with PIA, which was amended and restated on August 20, 2010. Under this agreement, PIA provides administrative services and equipment to us including human resources, operational support and information technology, and we pay an annual fee of 5 basis points on the first $225 million of stockholders’ equity and 1.25 basis points thereafter (paid quarterly in arrears) for those services. The administrative services agreement had an initial term of one year and renews for successive one-year terms thereafter unless either party gives notice of termination no less than 30 days before the expiration of the then-current annual term.    
Basis points on equity for the annual fee       5 basis points on the first $225 million of stockholders’ equity and 1.25 basis points thereafter (paid quarterly in arrears) for those services    
Prior written notice to terminate administrative agreement   30 days   30 days   30 days
Administrative service fees   53,000 52,000 159,000 154,000  
Stockholders equity amount used to calculate administrative service fees   225,000,000   225,000,000   225,000,000
First $225 million of Stockholders' Equity
           
Related Party Transaction [Line Items]            
Basis points on equity for the annual fee       0.05%    
Above $225 million of Stockholders' Equity
           
Related Party Transaction [Line Items]            
Basis points on equity for the annual fee       0.0125%    
Mr. Lloyd McAdams
           
Related Party Transaction [Line Items]            
Outstanding membership interests       50.00%    
Mr. Joseph E. McAdams
           
Related Party Transaction [Line Items]            
Outstanding membership interests       45.00%    
Mr. Thad M. Brown
           
Related Party Transaction [Line Items]            
Outstanding membership interests       5.00%    
Sublease
           
Related Party Transaction [Line Items]            
Rent   $ 123,000 $ 106,000 $ 366,000 $ 275,000