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Debt Obligations - Repurchase Obligations Outstanding (Detail) (Repurchase Agreements [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Revolving Repurchase Facilities [Member]
 
Line of Credit Facility [Line Items]  
Maximum Facility Size $ 1,614,525
Principal Balance 1,411,355
Net Book Value 1,401,937
Potential 1,082,177
Current 863,622
Available 218,555
Asset-Specific Repurchase Agreements [Member]
 
Line of Credit Facility [Line Items]  
Maximum Facility Size 1,902,879
Principal Balance 1,746,212
Net Book Value 1,735,355
Potential 1,327,908
Current 1,109,353
Available 218,555
Bank of America [Member] | Revolving Repurchase Facilities [Member]
 
Line of Credit Facility [Line Items]  
Maximum Facility Size 500,000
Principal Balance 355,981
Net Book Value 352,995
Potential 280,500
Current 271,320
Available 9,180
Citibank [Member] | Revolving Repurchase Facilities [Member]
 
Line of Credit Facility [Line Items]  
Maximum Facility Size 500,000
Principal Balance 613,339
Net Book Value 609,236
Potential 460,765
Current 334,692
Available 126,073
JP Morgan [Member] | Revolving Repurchase Facilities [Member]
 
Line of Credit Facility [Line Items]  
Maximum Facility Size 614,525
Principal Balance 442,035
Net Book Value 439,706
Potential 340,912
Current 257,610
Available 83,302
Wells Fargo [Member] | Asset-Specific Repurchase Agreements [Member]
 
Line of Credit Facility [Line Items]  
Maximum Facility Size 288,354
Principal Balance 334,857
Net Book Value 333,418
Potential 245,731
Current 245,731
Available