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Debt Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Debt Securities [Member]
Dec. 31, 2012
Debt Securities [Member]
Mar. 31, 2013
Debt Securities [Member]
AAA-rated CMBS [Member]
Mar. 31, 2013
Debt Securities [Member]
CMBS - Hilton (Fair Value Option) [Member]
Dec. 31, 2012
Debt Securities [Member]
CMBS - Hilton (Fair Value Option) [Member]
Nov. 12, 2014
Subsequent Event [Member]
Nov. 12, 2013
Subsequent Event [Member]
Debt Instrument [Line Items]                
Aggregate face value of CMBS   $ 258,369 $ 273,343 $ 185,974 $ 72,395 $ 73,239    
Debt instrument description London InterBank Offered Rate (“LIBOR”)              
Interest rate of CMBS 2.30%           3.80% 3.30%
Percentage of debt yield 5.60%