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Loans Receivable - Allocation of Loans Receivable by Loan Type and 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]    
Net book value $ 2,710,159 $ 2,047,223
Senior Mortgages Loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 36 26
Principal Balance 2,478,840 1,811,513
Net book value 2,461,832 1,800,329
Senior Mortgages Loans [Member] | Risk Rating 1-3 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 36 26
Principal Balance 2,478,840 1,811,513
Net book value 2,461,832 1,800,329
Senior Mortgages Loans [Member] | Risk Rating 4-5 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans      
Principal Balance      
Net book value      
Senior Mortgages Loans [Member] | Risk Rating 6-8 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans      
Principal Balance      
Net book value      
Subordinate Loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 5 5
Principal Balance 264,957 264,898
Net book value 248,327 246,894
Subordinate Loans [Member] | Risk Rating 1-3 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 3 3
Principal Balance 227,409 227,350
Net book value 221,327 219,894
Subordinate Loans [Member] | Risk Rating 4-5 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans      
Principal Balance      
Net book value      
Subordinate Loans [Member] | Risk Rating 6-8 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans 2 2
Principal Balance 37,548 37,548
Net book value $ 27,000 $ 27,000