XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2012
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2011
Jun. 30, 2012
CMBS - Hilton (Fair Value Option) [Member]
Mar. 31, 2012
Commercial Mortgage Backed Securities [Member]
Nov. 12, 2014
Subsequent Event [Member]
Nov. 12, 2013
Subsequent Event [Member]
Nov. 12, 2012
Subsequent Event [Member]
Jun. 30, 2012
Beginning Balance of Wells Facility Borrowings [Member]
CMBS - Hilton (Fair Value Option) [Member]
Jun. 30, 2012
Beginning Balance of Wells Facility Borrowings [Member]
CMBS - Hilton (Fair Value Option) [Member]
Dec. 31, 2012
AAA-Rated CMBS [Member]
Mar. 31, 2012
Wells Facility borrowings [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Aug. 31, 2010
Wells Facility borrowings [Member]
Debt Instrument [Line Items]                                  
Face value of CBMS acquired   $ 74,854                              
Debt instrument description   LIBOR                              
Interest rate of CMBS     1.75%           3.80% 3.30% 2.30%         2.35% 0.25%
Percentage of Debt Yield           5.60%                      
Purchase value of Hilton CMBS             70,655                    
Borrowings for purchase of Hilton CMBS                         49,459        
Additional financing for Hilton CMBS                       100,000          
Amortized cost               137,423                  
Realized gains, net 262   262   (33)     262                  
Realized gains, gross               345                  
Realized gains, loss               83                  
Sale generated proceeds of borrowings                             14,621    
Sale generated proceeds after repayment     251,327 46,007 9,241                   123,064    
Aggregate face value                           $ 273,343