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Investments in Loans (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Loan
Dec. 31, 2012
Loan
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance $ 1,189,325 $ 1,107,583
Deferred fees (115) (1,231)
Total investments in loans, Unpaid Principal Balance 1,189,210 1,106,352
Total investment in loans, Unamortized (Discounts) Premiums (27,444) (31,223)
Carrying Amount 1,161,881 1,076,360
Commercial mortgages, mezzanine loans and other loans, Carrying Amount 1,161,766 1,075,129
Number of Loans 157 150
Weighted-Average Coupon 7.10% [1] 7.30% [2]
Deferred Fee
   
Mortgage Loans on Real Estate [Line Items]    
Total investment in loans, Unamortized (Discounts) Premiums 0 0
Commercial mortgages
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 813,289 728,774
Total investment in loans, Unamortized (Discounts) Premiums (22,428) (25,807)
Carrying Amount 790,861 702,967
Number of Loans 60 50
Weighted-Average Coupon 6.30% [1] 6.40% [2]
Range of Maturity Dates, Minimum Aug. 01, 2013 Mar. 01, 2013
Range of Maturity Dates, Maximum Jul. 01, 2023 Jan. 01, 2023
Mezzanine Loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 276,264 275,457
Total investment in loans, Unamortized (Discounts) Premiums (3,933) (4,355)
Carrying Amount 272,331 271,102
Number of Loans 80 83
Weighted-Average Coupon 9.40% [1] 9.30% [2]
Range of Maturity Dates, Minimum Aug. 01, 2013 Mar. 01, 2013
Range of Maturity Dates, Maximum Apr. 01, 2024 Nov. 01, 2038
Preferred Equity Interests
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 64,753 64,752
Total investment in loans, Unamortized (Discounts) Premiums (986) (1,031)
Carrying Amount 63,767 63,721
Number of Loans 15 15
Weighted-Average Coupon 9.80% [1] 9.70% [2]
Range of Maturity Dates, Minimum Mar. 01, 2014 Mar. 01, 2014
Range of Maturity Dates, Maximum Aug. 01, 2025 Aug. 01, 2025
CRE Loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 1,154,306 1,068,983
Total investment in loans, Unamortized (Discounts) Premiums (27,347) (31,193)
Carrying Amount 1,126,959 1,037,790
Number of Loans 155 148
Weighted-Average Coupon 7.20% [1] 7.40% [2]
Other loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 35,019 38,600
Total investment in loans, Unamortized (Discounts) Premiums (97) (30)
Carrying Amount, Other loans $ 34,922 $ 38,570
Number of Loans 2 2
Weighted-Average Coupon 4.60% [1] 4.90% [2]
Range of Maturity Dates, Minimum Aug. 01, 2013 Mar. 01, 2013
Range of Maturity Dates, Maximum Oct. 01, 2016 Oct. 01, 2016
[1] Weighted-average coupon is calculated on the unpaid principal amount of the underlying instruments, which does not necessarily correspond to the carrying amount.
[2] Weighted-average coupon is calculated on the unpaid principal amount of the underlying instruments which does not necessarily correspond to the carrying amount.