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Internal CRE Debt and Preferred Equity Ratings (Detail) (Commercial Mortgage, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Transaction to Real Estate Investments [Line Items]    
Performing Loans $ 1,612,900 $ 1,555,750
Internal Ratings Watch List Loans 31,473 31,473
Senior Mortgages
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 312,372 644,039
Internal Ratings Watch List Loans 25,473 [1] 25,473 [2]
Senior Securitized Mortgages
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 399,541 [3]  
Subordinated Notes
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 15,965 41,059
Mezzanine Loans
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 635,253 620,883
Internal Ratings Watch List Loans 6,000 6,000
Preferred Equity Interests
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans $ 249,769 $ 249,769
[1] (2) Includes approximately $13 million related to one loan on non accrual status.
[2] (1) Includes approximately $13 million related to one loan on non accrual status.
[3] (1) Assets of consolidated VIE.