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Summarizes Levels in Fair Value Hierarchy of Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | $ 278,733 | $ 553,517
AAA-rated CMBS (Available-for-Sale) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 67,079 | 302,543
AAA-rated CMBS (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 138,248 | 251,452
CMBS - Hilton (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 73,561 |
Interest rate swaps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | (156) | (666)
Interest rate caps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 1 | 188
Level 2 [Mermber] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 278,733 | 553,517
Level 2 [Mermber] | AAA-rated CMBS (Available-for-Sale) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 67,079 | 302,543
Level 2 [Mermber] | AAA-rated CMBS (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 138,248 | 251,452
Level 2 [Mermber] | CMBS - Hilton (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 73,561 |
Level 2 [Mermber] | Interest rate swaps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | (156) | (666)
Level 2 [Mermber] | Interest rate caps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | $ 1 | $ 188

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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration