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Debt Obligations - Repurchase Obligations Outstanding (Detail) (Repurchase Agreements [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Revolving Repurchase Facilities [Member]
 
Credit Facilities [Line Items]  
Maximum Facility Size $ 1,362,000
Principal Balance 890,636
Net Book Value 886,447
Potential 683,858
Current 339,317
Available 344,541
Asset-Specific Repurchase Agreements [Member]
 
Credit Facilities [Line Items]  
Maximum Facility Size 1,696,721
Principal Balance 1,291,988
Net Book Value 1,285,891
Potential 1,018,579
Current 643,040
Available 344,541
Bank of America [Member] | Revolving Repurchase Facilities [Member]
 
Credit Facilities [Line Items]  
Maximum Facility Size 500,000
Principal Balance 278,811
Net Book Value 277,336
Potential 210,930
Current 59,404
Available 151,526
Citibank [Member] | Revolving Repurchase Facilities [Member]
 
Credit Facilities [Line Items]  
Maximum Facility Size 500,000
Principal Balance 232,875
Net Book Value 232,162
Potential 176,168
Current 5,000
Available 171,168
JP Morgan [Member] | Revolving Repurchase Facilities [Member]
 
Credit Facilities [Line Items]  
Maximum Facility Size 362,000
Principal Balance 378,950
Net Book Value 376,949
Potential 296,760
Current 274,913
Available 21,847
Wells Fargo [Member] | Asset-Specific Repurchase Agreements [Member]
 
Credit Facilities [Line Items]  
Maximum Facility Size 334,721
Principal Balance 401,352
Net Book Value 399,444
Potential 334,721
Current 303,723
Available