XML 104 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant unobservable inputs, discount rate 15.00%
Hotel [Member] | CT CDO I [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Principal balance $ 18.1
Number of loans - reported at fair value 2
Minimum [Member] | Hotel [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Capitalization rates 9.00%
Occupancy rates 75.00%
Significant unobservable inputs, discount rate 8.00%
Maximum [Member] | Hotel [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Capitalization rates 15.00%
Occupancy rates 83.00%
Significant unobservable inputs, discount rate 9.00%