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Loans Receivable - Allocation of Loans Receivable by Loan Type and Internal Risk Ratings (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
SecurityLoan
Dec. 31, 2012
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Book value, net $ 2,047,223 $ 141,500
Subordinate Loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 5 6
Principal Balance 264,898 101,680
Book value, net 246,894 79,000
Subordinate Loans [Member] | Risk Rating 1-3 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 3 2
Principal Balance 227,350 47,000
Book value, net 219,894 47,000
Subordinate Loans [Member] | Risk Rating 4-5 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans    1
Principal Balance    30,000
Book value, net    30,000
Subordinate Loans [Member] | Risk Rating 6-8 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 2 3
Principal Balance 37,548 24,680
Book value, net 27,000 2,000
Senior Mortgages Loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 26 1
Principal Balance 1,811,514 62,500
Book value, net 1,800,329 62,500
Senior Mortgages Loans [Member] | Risk Rating 1-3 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 26   
Principal Balance 1,811,514   
Book value, net 1,800,329   
Senior Mortgages Loans [Member] | Risk Rating 4-5 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans    1
Principal Balance    62,500
Book value, net    $ 62,500