XML 80 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
SecurityLoan
Dec. 31, 2012
Sep. 30, 2013
Loan Origination [Member]
Sep. 30, 2013
CT Legacy Portfolio [Member]
Sep. 30, 2012
CT CDO I [Member]
Sep. 30, 2012
CDO [Member]
Dec. 31, 2012
Subordinated Interests in Mortgages [Member]
Sep. 30, 2013
Subordinated Interests in Mortgages [Member]
Sep. 30, 2013
Subordinated Interests in Mortgages [Member]
Interest Payments [Member]
Dec. 31, 2012
Subordinated Interests in Mortgages [Member]
Interest Payments [Member]
Sep. 30, 2013
Subordinated Interests in Mortgages [Member]
Contractual Payments [Member]
Dec. 31, 2012
Subordinated Interests in Mortgages [Member]
Contractual Payments [Member]
Sep. 30, 2013
Subordinated Interests in Mortgages [Member]
Nonaccrual Status [Member]
MortgageLoan
Dec. 31, 2012
Subordinated Interests in Mortgages [Member]
Nonaccrual Status [Member]
MortgageLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Book value, net $ 1,362,891,000 $ 141,500,000 $ 1,285,891,000 $ 77,000,000     $ 79,000,000 $ 77,000,000 $ 7,500,000 $ 7,500,000        
Unfunded commitments 96,300,000                          
Commitments expiration period 5 years                          
Gross book value                     10,600,000 17,200,000    
Loss reserves on loans             92.00% 100.00%            
Net book value of loans             2,000,000              
Net book value of loans in maturity default 27,000,000                          
Number of loans in maturity default 1                          
Income on impaired loans         404,000 378,000                
Average net book value         5,100,000 9,400,000                
Aggregate principal balance                         18,100,000 24,700,000
Number of subordinate interests in mortgages on nonaccrual status                         2 3
Aggregate net book value                         $ 0 $ 2,000,000
Number of days past due for recognizing interest on loans as non accrued                         90 days