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Internal CRE Debt and Preferred Equity Ratings (Parenthetical) (Detail) (Commercial Mortgage, USD $)
Mar. 31, 2014
Dec. 31, 2013
Transaction to Real Estate Investments [Line Items]    
Internal Ratings Watch List Loans $ 31,473,000 $ 31,473,000
Senior Mortgages
   
Transaction to Real Estate Investments [Line Items]    
Internal Ratings Watch List Loans 25,473,000 [1] 25,473,000 [2]
Non Accrual Loans | Senior Mortgages
   
Transaction to Real Estate Investments [Line Items]    
Internal Ratings Watch List Loans 13,000,000  
Internal Ratings Watch List Loans   $ 13,000,000
[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.