XML 133 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2013
Dec. 31, 2012
May 30, 2013
Sealy [Member]
Jun. 30, 2013
Concord Debt Holdings (1) [Member]
Feb. 25, 2013
Concord Debt Holdings LLC [Member]
Feb. 25, 2013
Lex-Win [Member]
Feb. 25, 2013
CDH CDO LLC [Member]
Jun. 30, 2013
Vintage Housing LLC [Member]
Feb. 18, 2013
WRT-Elad One South State Equity LP [Member]
Jun. 30, 2013
WRT-Elad One South State Equity LP [Member]
Jun. 30, 2013
WRT Elad [Member]
Mar. 08, 2013
RE CDO Management LLC [Member]
Feb. 20, 2013
RE CDO Management LLC [Member]
Schedule of Equity Method Investments [Line Items]                          
Increase in occupancy of lease renewal 72.00% 70.00%                      
Future interest                 5.00% 5.00%      
Future interest                 70.00% 70.00%      
Fee to be paid by the borrower                 $ 1,400,000 $ 1,400,000      
Additional increase in indirect future interest                 6.00% 6.00%      
Interests acquired       5,288,000             11,719,000    
Percentage of the ownership         17.00%                
Acquisition Price           25,000              
sales price of the trust             12,500            
Gain on sale of interest             12,500            
Loss on sale of interest             123,000            
Sale of subordinated interests                       6,240,000 2,750,000
Transfer of collateral management agreement                         0
Aggregate amount received from sales                       4,416,000  
Carrying value of investment $ 391,000,000 $ 370,436,000 $ 0                    
Investment lag Period               1 month   1 month