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Fair Value (Details 4) (Level 3, USD $)
9 Months Ended
Sep. 30, 2014
Multifamily Portfolio | Direct capitalization analysis and discounted cash flows
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans $ 2,734,447
Discount rate (as a percent) 8.00%
Revenue growth rate (as a percent) 2.00%
Multifamily Portfolio | Direct capitalization analysis and discounted cash flows | Minimum
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Capitalization rate (as a percent) 6.50%
Multifamily Portfolio | Direct capitalization analysis and discounted cash flows | Maximum
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Capitalization rate (as a percent) 8.00%
Multifamily Portfolio | Direct capitalization analysis and discounted cash flows | Weighted average
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Capitalization rate (as a percent) 7.07%
Office | Discounted cash flows
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans 13,747,931
Office | Discounted cash flows | Minimum
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Discount rate (as a percent) 8.50%
Capitalization rate (as a percent) 7.00%
Revenue growth rate (as a percent) 2.50%
Office | Discounted cash flows | Maximum
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Discount rate (as a percent) 12.00%
Capitalization rate (as a percent) 10.00%
Revenue growth rate (as a percent) 3.00%
Office | Discounted cash flows | Weighted average
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Discount rate (as a percent) 9.71%
Capitalization rate (as a percent) 8.21%
Revenue growth rate (as a percent) 2.97%
Land | Discounted cash flows
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans 65,157,368
Discount rate (as a percent) 15.00%
Capitalization rate (as a percent) 7.25%
Revenue growth rate (as a percent) 3.00%
Hotel Portfolio | Discounted cash flows
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans 30,549,959
Discount rate (as a percent) 9.25%
Capitalization rate (as a percent) 7.25%
Revenue growth rate (as a percent) 3.00%
Commercial mortgage-backed security (CMBS) | Discounted cash flows
 
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
CMBS $ 2,000,000
Discount rate (as a percent) 14.16%