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Subordinate Loans - Company's Subordinate Loan Portfolio (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Hotel Portfolio - New York [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options Three one-year Three one-year
Retail Center - Virginia [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options Two one-year Two one-year
Hotel NY NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options One-year One-year
Hotel - New York [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options Two one-year Two one-year
Hotel Portfolio - Various [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options One-year One-year
Condo Construction - NY, NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options One-year  
Unfunded loan commitments 10,861  
Multifamily Conversion - NY, NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options One-year  
Condo Conversion [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Extension options Two one-year Two one-year
Unfunded loan commitments 34,650 34,650