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Related Party Transactions and Interests in Consolidated Entities - Schedule of Fair Value of Derivative (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended
	Jun. 30, 2013	Jun. 30, 2013
Derivative [Line Items]
Change in Unrealized Market Value	$ (300)	$ (300)
Level III [Member]
Derivative [Line Items]
Fair value of derivative, Balance, Beginning of Period	24,127	2,126
Change in Unrealized Market Value	284	284
Fees Received	23,705	45,706
Fair value of derivative, Balance, End of Period	$ 48,116	$ 48,116

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

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