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Variable Interest Entities - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2013
Trust
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Outstanding balance of collateral for mandatory clean-up call obligation $ 418,300,000  
VIE Primary Beneficiary [Member] | Residual Trusts [Member]
   
Variable Interest Entity [Line Items]    
Number of securitization trusts related to Residual Trusts 12  
VIE Primary Beneficiary [Member] | Non-Residual Trusts [Member]
   
Variable Interest Entity [Line Items]    
Number of securitization trusts related to Non-Residual Trusts 10  
Mandatory clean-up calls must be performed on the Non-Residual trusts when each loan pool falls to this percent of the original principal balance 10.00%  
Expected period to exercise mandatory clean-up call obligation 2017 and continuing through 2019  
Outstanding balance of collateral for mandatory clean-up call obligation 418,300,000  
Number of securitization trusts consolidated and not consolidated with reimbursement obligations 7  
VIE [Member]
   
Variable Interest Entity [Line Items]    
Aggregate number of securitization trusts consolidated and not consolidated with reimbursement obligations 11  
Reimbursement obligation of LOC, if drawn 165,000,000  
Amount of LOCs available for eleven securitization trusts 280,800,000 285,400,000
VIE Not Primary Beneficiary [Member] | Servicing Arrangements with Loc Reimbursement Obligation [Member]
   
Variable Interest Entity [Line Items]    
Number of securitization trusts consolidated and not consolidated with reimbursement obligations 4  
Unpaid Principal Balance of Total Assets of Unconsolidated VIEs $ 210,362,000 $ 223,251,000