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Schedule IV - Mortgage Loans on Real Estate - Summary of Changes in Carrying Amounts of Mortgage Loans (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Mortgage Loans on Real Estate [Line Items]    
Balance at beginning of year $ 258,092 $ 168,680
New mortgage loans 159,465 98,936
Collections of principal (31,408) (9,524)
Discount accretion 3,018  
Balance at the close of year    $ 258,092