XML 47 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule IV - Mortgage Loans on Real Estate (Detail) (USD $)
In Thousands, unless otherwise specified
 1 Months Ended 12 Months Ended 12 Months Ended
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