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Investments in Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Investment Securities [Line Items]    
Principal amount of unsecured REIT note receivables and CMBS receivables $ 98,219 $ 101,021
TruPS and subordinated debentures
   
Investment Securities [Line Items]    
Principal amount of TruPS $ 678,276 $ 678,276