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Borrowings - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended
Sep. 30, 2013
UBS Facility borrowings [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
Sep. 30, 2013
JPMorgan Facility borrowings [Member]
Dec. 31, 2012
JPMorgan Facility borrowings [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
First Year [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
Second Year [Member]
Feb. 28, 2013
Wells Facility borrowings [Member]
Sep. 30, 2013
Wells Facility borrowings [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Jan. 31, 2013
Wells Facility borrowings [Member]
AAA-rated CMBS [Member]
Feb. 28, 2013
Wells Facility borrowings [Member]
AAA-rated CMBS [Member]
Jan. 31, 2013
Wells Facility borrowings [Member]
Hilton CMBS [Member]
Feb. 28, 2013
Wells Facility borrowings [Member]
Hilton CMBS [Member]
Sep. 30, 2013
Wells Facility borrowings [Member]
Minimum [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Minimum [Member]
Jan. 31, 2013
Wells Facility borrowings [Member]
Minimum [Member]
AAA-rated CMBS [Member]
Sep. 30, 2013
Wells Facility borrowings [Member]
Maximum [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Maximum [Member]
Jan. 31, 2013
Wells Facility borrowings [Member]
Maximum [Member]
AAA-rated CMBS [Member]
Debt Instrument [Line Items]                                      
Option to extend loan agreement, term   364 days                                  
Variable rate basis   LIBOR LIBOR LIBOR       LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR            
Basis spread on variable rate 1.55% 2.50% 2.50% 2.50%         1.50%   1.05% 2.35% 1.75% 1.05% 1.25% 1.25% 1.75% 2.35% 1.50%
Percent of Pledged Collateral Borrowed 100.00%                                    
Percent of Collateral in Cash 22.50%                                    
Debt Covenant, Minimum Asset Value $ 500,000                                    
Loan extension fees         0.50% 0.25%                          
Maximum borrowing under facility $ 133,333           $ 212,343                        
Extension fee on outstanding repurchase price             0.50%