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Summary of Aggregate Consideration and Preliminary Fair Value of Assets Acquired and Liabilities Assumed Recognized at Acquisition Date (Detail) (USD $)
In Thousands, unless otherwise specified
0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Apr. 17, 2013
CreXus
Apr. 17, 2013
CreXus
Apr. 17, 2013
CreXus
Commercial real estate investments
Apr. 17, 2013
CreXus
Accrued interest receivable
Apr. 17, 2013
CreXus
Participation sold
Business Acquisition [Line Items]                
Cash consideration transferred       $ 876,267        
Fair value of equity interest in CreXus held before the business combination       106,521        
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination, Total       982,788        
Recognized amounts of identifiable assets acquired and liabilities assumed                
Cash and cash equivalents         151,843      
Recognized amounts of identifiable assets           796,950 3,485  
Other assets         5,617      
Mortgages payable         (19,376)      
Participation sold               (14,352)
Accounts payable and accrued expenses         (12,729)      
Total identifiable net assets         911,438      
Goodwill 94,781 94,781 [1] 71,400   71,350      
Recognized amounts of identifiable assets         $ 982,788      
[1] Derived from the audited consolidated financial statements at December 31, 2013.