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Fair Values - Schedule of Range of Key Assumptions for Each Type of Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Discount Rate 15.00%  
Book Value $ 66,063   
Hotel [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Book Value 26,500  
Book Value Sensitivity to 100 bp Discount Rate Increase (0.70%)  
Hotel [Member] | Minimum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Discount Rate 8.00%  
Recovery Percentage 84.00%  
Hotel [Member] | Maximum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Discount Rate 9.00%  
Recovery Percentage 100.00%  
Office [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Book Value $ 39,600  
Book Value Sensitivity to 100 bp Discount Rate Increase (1.50%)  
Office [Member] | Minimum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Discount Rate 7.00%  
Recovery Percentage 78.00%  
Office [Member] | Maximum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Discount Rate 20.00%  
Recovery Percentage 100.00%