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CRE Debt and Preferred Equity Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Transaction to Real Estate Investments [Line Items]  
Net investment in CRE Debt and Preferred Equity Investments $ 1,583,969
Carrying Value 1,588,859
Commercial Mortgage
 
Transaction to Real Estate Investments [Line Items]  
Net origination fees (4,890)
Outstanding Principal 1,587,223
Carrying Value 1,588,859
Percentage of Loan Portfolio 100.00% [1]
Commercial Mortgage | Senior Mortgages
 
Transaction to Real Estate Investments [Line Items]  
Outstanding Principal 669,512
Carrying Value 669,949
Percentage of Loan Portfolio 42.20% [1]
Commercial Mortgage | Subordinated Notes
 
Transaction to Real Estate Investments [Line Items]  
Outstanding Principal 41,059
Carrying Value 41,408
Percentage of Loan Portfolio 2.60% [1]
Commercial Mortgage | Mezzanine Loans
 
Transaction to Real Estate Investments [Line Items]  
Outstanding Principal 626,883
Carrying Value 628,357
Percentage of Loan Portfolio 39.50% [1]
Commercial Mortgage | Preferred Equity Interests
 
Transaction to Real Estate Investments [Line Items]  
Outstanding Principal 249,769
Carrying Value $ 249,145
Percentage of Loan Portfolio 15.70% [1]
[1] Based on outstanding principal