XML 22 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Securities - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Weighted average interest rate 1.90% 1.80%
Debt Securities [Member]
   
Debt Instrument [Line Items]    
Aggregate face value of CMBS $ 287,972 $ 273,343
Aggregate purchase price of CMBS 288,219 278,888
Debt Securities [Member] | CMBS - Hilton (Fair Value Option) [Member]
   
Debt Instrument [Line Items]    
Aggregate face value of CMBS 70,682 73,239
Aggregate purchase price of CMBS 70,682 73,561
Weighted average interest rate 5.60%  
Debt Securities [Member] | CMBS - Hilton (Fair Value Option) [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Interest rate of CMBS 2.30%  
Variable rate basis future period 3.30%  
Variable rate basis future period 3.80%  
Debt Securities [Member] | CMBS - UBS [Member]
   
Debt Instrument [Line Items]    
Aggregate face value of CMBS 92,279  
Aggregate purchase price of CMBS $ 91,391