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Company's Subordinate Loan Portfolio (Parenthetical) (Detail)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
Mortgage Loans on Real Estate [Line Items]        
Prohibition period for prepayments   February 2013    
Interest rate 12.46% 13.00% 12.95%  
Percentage of origination fee 1.00%      
Exit fee       1.00%
Ski Resort - California [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Interest rate 14.00% 13.25%    
Hotel Portfolio - New York [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Fee payment for extensions 0.25%      
LIBOR rate 1.00% 1.00%    
Extension options Three one-year Three one-year    
Debt instrument description Includes a LIBOR floor of 1% and three one-year extension options subject to certain conditions and the payment of a 0.25% fee for the fourth and fifth year extensions. Includes a LIBOR floor of 1% and three one-year extension options subject to certain conditions.    
Prohibition period for prepayments February 2013      
Interest rate 11.49% 11.49%    
Retail Center - Virginia [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Extension options Two one-year Two one-year    
Interest rate 14.00% 14.00%    
Current pay interest rate 10.00% 10.00%    
Accrual interest rate 4.00% 4.00%    
Hotel NY NY [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Extension options One-year      
Interest rate 12.00%      
Percentage of origination fee 1.00%      
Fee payment for extensions 0.50%      
Exit fee 1.50%      
Hotel - New York [Member]
        
Mortgage Loans on Real Estate [Line Items]        
LIBOR rate 0.50%      
Extension options Two one-year      
Debt instrument description Includes a LIBOR floor of 0.50%, two one-year extension options subject to certain conditions and the payment of a 0.50% fee for the second extension.      
Interest rate 11.50%      
Percentage of origination fee 0.50%      
Fee payment for extensions 0.25%      
Fee payment for extensions 0.50%      
Maximum [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Fee payment for extensions 5.00% 5.00% 5.00%  
Maximum [Member] | Ski Resort - California [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Fee payment for extensions 5.00%      
Minimum [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Fee payment for extensions 1.00% 0.00% 0.00%  
Minimum [Member] | Ski Resort - California [Member]
        
Mortgage Loans on Real Estate [Line Items]        
Fee payment for extensions 1.00%