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Fair Value Disclosure - Summarizes Levels in Fair Value Hierarchy of Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | $ 262,590 | $ 278,733
AAA-rated CMBS (Available-for-Sale) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 64,216 | 67,079
AAA-rated CMBS (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 125,338 | 138,248
CMBS - Hilton (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 73,119 | 73,561
Interest rate swaps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | (84) | (156)
Interest rate caps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 1 | 1
Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 1 [Member] | AAA-rated CMBS (Available-for-Sale) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 1 [Member] | AAA-rated CMBS (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 1 [Member] | CMBS - Hilton (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 1 [Member] | Interest rate swaps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 1 [Member] | Interest rate caps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 262,590 | 278,733
Level 2 [Member] | AAA-rated CMBS (Available-for-Sale) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 64,216 | 67,079
Level 2 [Member] | AAA-rated CMBS (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 125,338 | 138,248
Level 2 [Member] | CMBS - Hilton (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 73,119 | 73,561
Level 2 [Member] | Interest rate swaps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | (84) | (156)
Level 2 [Member] | Interest rate caps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total | 1 | 1
Level 3 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 3 [Member] | AAA-rated CMBS (Available-for-Sale) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 3 [Member] | AAA-rated CMBS (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 3 [Member] | CMBS - Hilton (Fair Value Option) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 3 [Member] | Interest rate swaps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |
Level 3 [Member] | Interest rate caps [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
CMBS and Interest rate, Total |  |

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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Details
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