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Investments in Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment Securities [Line Items]    
Principal amount of unsecured REIT note receivables and CMBS receivables $ 85,383 $ 91,383
TruPS and subordinated debentures
   
Investment Securities [Line Items]    
Principal amount of TruPS $ 653,276 $ 653,276