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Subsequent Events - Additional Information (Detail) (USD $)
1 Months Ended
Jun. 30, 2013
Jun. 07, 2013
Wells Fargo [Member]
Jun. 12, 2013
Citibank [Member]
Jul. 26, 2013
Subsequent Event [Member]
Citibank [Member]
Second Tranche [Member]
Jun. 30, 2013
Repurchase Agreements [Member]
Jun. 30, 2013
Repurchase Agreements [Member]
Subsequent Event [Member]
Jun. 30, 2013
Repurchase Agreements [Member]
Subsequent Event [Member]
Wells Fargo [Member]
Subsequent Event [Line Items]              
Total loans commitments           $ 289,100,000  
Aggregate loan commitments funded           233,300,000  
Borrowings under existing repurchase facilities         165,239,000 254,000,000  
Facility Size $ 1,000,000,000 $ 250,000,000 $ 250,000,000 $ 250,000,000 $ 1,000,000,000   $ 91,800,000
Availability period       1 year