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Commercial Mortgage Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended
Apr. 30, 2012
Room
Mortgage Loans on Real Estate [Line Items]  
Repayment of mortgage loan $ 24,000
Rate of Commercial Mortgage loan 2 years
Company's master repurchase facility 100,000
Repayment of JP Morgan Facility $ 15,444
Number of rooms in boutique hotel 155
Coupon rate of loan 8.00%