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Loans Receivable - Summary of Trust's Loans Receivable (Parenthetical) (Detail)
6 Months Ended
Jun. 30, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Extension Option Period 1 year
Whole Loan [Member] | Hotel Wales [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Libor floor 3.00%
Whole Loan [Member] | Queensridge [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Libor floor 0.50%
Mezzanine [Member] | Renaissance Walk [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Libor floor 2.00%
Mezzanine [Member] | Playa Vista [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Libor floor 0.50%