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Internal CRE Debt and Preferred Equity Ratings (Detail) - Commercial Mortgage - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Transaction to Real Estate Investments [Line Items]    
Performing Loans $ 1,298,757 $ 1,498,749
Internal Ratings Watch List 9,250 9,250
Defaulted-Recovery 12,973 [1] 12,973 [2]
Impaired 0 0
Senior Mortgages    
Transaction to Real Estate Investments [Line Items]    
Performing Loans 309,591 371,331
Defaulted-Recovery 12,973 [1] 12,973 [2]
Impaired 0 0
Senior Securitized Mortgages    
Transaction to Real Estate Investments [Line Items]    
Performing Loans [2] 305,922 390,291
Internal Ratings Watch List [2] 9,250 9,250
Impaired [2] 0 0
Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Performing Loans 122,444 214,653
Impaired 0 0
Mezzanine Loans    
Transaction to Real Estate Investments [Line Items]    
Performing Loans 560,800 522,474
Impaired $ 0 $ 0
[1] Related to one loan on non-accrual status.
[2] Assets of consolidated VIE.