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Commercial Mortgage Loans - Commercial Mortgage Loan Portfolio (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Mar. 31, 2013
Mixed Use [Member] | Massachusetts [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Senior sub-participation interest in New York, NY Hotel Loan $ 120,000 $ 120,000
Repayment of first mortgage $ 33,000  
Condo Conversion [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options Two one-year Two one-year
Condo Conversion [Member] | New York [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options Two one-year Two one-year