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Schedule IV - Mortgage Loans on Real Estate (Detail) (USD $) In Thousands, unless otherwise specified | 1 Months Ended |  | 12 Months Ended |  | 12 Months Ended
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Apr. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2012 Commercial mortgage loans [Member] | Dec. 31, 2011 Commercial mortgage loans [Member] | Dec. 31, 2012 Commercial mortgage loans [Member] Hotel [Member] New York [Member] | Dec. 31, 2012 Commercial mortgage loans [Member] Hotel [Member] Maryland [Member] | Dec. 31, 2012 Commercial mortgage loans [Member] Office Condo (Headquarters) - NY, NY [Member] New York [Member] | Dec. 31, 2012 Commercial mortgage loans [Member] Mixed Use [Member] Massachusetts [Member] | Dec. 31, 2012 Commercial mortgage loans [Member] Condo Conversion [Member] New York [Member] | Dec. 31, 2012 Subordinate loans [Member] | Dec. 31, 2012 Subordinate loans [Member] Hotel [Member] New York [Member] | Dec. 31, 2012 Subordinate loans [Member] Mixed Use [Member] North Carolina [Member] | Dec. 31, 2012 Subordinate loans [Member] Condo Conversion [Member] New York [Member] | Dec. 31, 2012 Subordinate loans [Member] Retail [Member] Various US cities [Member] | Dec. 31, 2012 Subordinate loans [Member] Retail [Member] Various US cities [Member] | Dec. 31, 2012 Subordinate loans [Member] Office [Member] Michigan [Member] | Dec. 31, 2012 Subordinate loans [Member] Ski Resort - California [Member] California [Member] | Dec. 31, 2012 Subordinate loans [Member] Hotel Portfolio - New York [Member] New York [Member] | Dec. 31, 2012 Subordinate loans [Member] Hotel Portfolio - New York [Member] Various US cities [Member] | Dec. 31, 2012 Subordinate loans [Member] Retail Center - Virginia [Member] Virginia [Member] | Dec. 31, 2012 Subordinate loans [Member] Hotel [Member] New York [Member] | Dec. 31, 2012 Subordinate loans [Member] Office Complex [Member] Missouri [Member]
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | 8.00% |  | 7.82% | 8.31% | 8.25% | 9.00% | 8.00% | 1.98% | 9.00% |  | 12.00% | 11.10% | 9.00% | 12.24% | 14.00% | 13.00% | 13.25% | 11.49% | 11.11% | 14.00% | 11.50% | 11.75%
Final Maturity Date |  |  |  |  | Feb. 01, 2015 | Apr. 01, 2015 | Feb. 01, 2015 | Dec. 01, 2013 | Jan. 01, 2015 |  | Feb. 01, 2014 | Jul. 01, 2022 | Jan. 01, 2015 | Dec. 01, 2019 | Dec. 01, 2019 | Jun. 01, 2020 | May 01, 2017 | Jul. 01, 2013 | Nov. 01, 2015 | Oct. 01, 2014 | Mar. 01, 2014 | Oct. 01, 2022
Periodic Payment Terms |  |  |  |  | 30 year | 25 year | 30 year | Interest only | Interest only |  | Interest only | Interest only | Interest only | Interest only | Interest only | 25 year | Interest only | Interest only | 30 year | Interest only | Interest only | 30 year
Face amount of loans |  | $ 393,509 | $ 146,550 | $ 109,006 | $ 31,571 | $ 25,273 | $ 27,419 | $ 17,287 | $ 45,000 | $ 246,959 | $ 15,000 | $ 6,525 | $ 350 | $ 30,000 | $ 20,000 | $ 8,912 | $ 40,000 | $ 25,000 | $ 49,950 | $ 26,243 | $ 15,000 | $ 9,979
Carrying amount of loans |  | $ 142,921 | $ 142,921 |  | $ 31,571 | $ 25,273 | $ 27,419 | $ 14,105 | $ 44,553 | $ 149,086 | $ 15,013 | $ 6,525 |  | $ 30,000 | $ 20,000 | $ 8,912 | $ 39,831 | $ 25,000 | $ 49,743 | $ 26,243 | $ 15,000 | $ 9,979

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- Definition Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 + Details
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- Definition Description of the contractual payment terms of the loan receivable including whether principal and interest is payable at a level or varying amount over the life of the loan, the amount of any balloon payment required at maturity, and any prepayment penalties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.5) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 + Details
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