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Internal CRE Debt and Preferred Equity Ratings (Detail) (Commercial Mortgage, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Transaction to Real Estate Investments [Line Items]    
Performing Loans $ 1,530,642 $ 1,555,750
Internal Ratings Watch List      
Defaulted-Recovery 28,456 31,473
Workout      
Senior Mortgages
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 359,237 644,039
Internal Ratings Watch List      
Defaulted-Recovery 12,973 [1] 25,473 [1]
Workout      
Senior Securitized Mortgages
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 399,541 [2]  
Internal Ratings Watch List    [2]  
Workout    [2]  
Subordinated Notes
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans   41,059
Internal Ratings Watch List      
Workout      
Mezzanine Loans
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 522,095 620,883
Internal Ratings Watch List      
Defaulted-Recovery 15,483 6,000
Workout      
Preferred Equity Interests
   
Transaction to Real Estate Investments [Line Items]    
Performing Loans 249,769 249,769
Internal Ratings Watch List      
Workout      
[1] Relates to one loan on nonaccrual status.
[2] Assets of consolidated VIE.