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Fair Value (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Other Property
 
Loss severities - maximum 79.00% [1]
Securitization Vehicles | Subordinated interests in mortgages
 
Principal Balance 82,100
Maturity 2012-02-28
Coupon or Weighted Average Coupon 3.70%
Number of loans - reported at fair value 6
Securitization Vehicles | Subordinated interests in mortgages | Hotel Loan
 
Principal Balance 60,900
Number of loans - reported at fair value 3
Securitization Vehicles | Subordinated interests in mortgages | Office Loan
 
Principal Balance 6,600
Number of loans - reported at fair value 1
Securitization Vehicles | Subordinated interests in mortgages | Retail Loan
 
Principal Balance 4,400
Number of loans - reported at fair value 1
Securitization Vehicles | Subordinated interests in mortgages | Other Property
 
Principal Balance 10,200
Number of loans - reported at fair value 1
CT Legacy REIT
 
Discount Rate 20.00%
Discount rate, basis point change 100
Basis point change, amount 2,300
CT Legacy REIT | Minimum
 
Loss severities - maximum 0.00%
CT Legacy REIT | Maximum
 
Loss severities - maximum 100.00%
[1] In certain cases a loss severity based on inputs from parties including appraisals on, and bids for, underlying collateral were utilized to compute the fair value of the impaired loans.