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Loans Receivable - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
SecurityLoan
Dec. 31, 2013
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Book value, net $ 2,710,159 $ 2,047,223
Loans Receivable [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 41 31
Principal Balance 2,743,797 2,076,411
Book value, net 2,710,159 2,047,223
Risk Rating 1-3 [Member] | Loans Receivable [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 39 29
Principal Balance 2,706,249 2,038,863
Book value, net 2,683,159 2,020,223
Risk Rating 4-5 [Member] | Loans Receivable [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans      
Principal Balance      
Book value, net      
Risk Rating 6-8 [Member] | Loans Receivable [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 2 2
Principal Balance 37,548 37,548
Book value, net $ 27,000 $ 27,000