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Loans Receivable - Activity Relating to Loans Receivable (Parenthetical) (Detail) (CT CDO I [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
SecurityLoan
Dec. 31, 2013
CT CDO I [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan loss reserve $ 0 $ 10.5
Aggregate principal balance $ 10.5 $ 10.5
Number of loan 1