XML 31 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Jan. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Nov. 06, 2013
Subsequent Event [Member]
Condo Conversion – NY, NY
Nov. 04, 2013
Subsequent Event [Member]
AAA-rated CMBS [Member]
Oct. 31, 2013
Subsequent Event [Member]
AAA-rated CMBS [Member]
Oct. 31, 2013
Subsequent Event [Member]
Mezzanine loans [Member]
nursing_facility
Nov. 04, 2013
Subsequent Event [Member]
Dividend Declared [Member]
Subsequent Event [Line Items]                      
Declaration Date                     Nov. 04, 2013
Dividend declared per share of common stock   $ (0.40) $ (0.40) $ (1.20) $ (1.20)           $ 0.40
Payment Date                     Jan. 13, 2014
Record Date                     Dec. 31, 2013
Participating Mortgage Loans, Participation Liabilities, Amount                   $ 47,000  
Number of Nursing Facilities                   193  
Participating Mortgage Loans, Mortgage Obligations, Amount                   92,000  
Loans and Leases Receivable, Loan To Value                   58.00%  
IRR on loan investment 17.00%                 12.00%  
Fully Funded Loan Commitments             34,650        
Stock Issued During Period, Value, To Acquire Securities                 4,049    
Mortgage Backed Securities Face Amount               17,994      
Weighted Average Life       2 years 2 months 12 days   1 year 9 months 18 days   3 years 7 months 6 days      
Borrowings To Finance Mortgage Backed Securities               17,994      
Cash Pledged as Collateral               4,049      
Proceeds from Collection of Loans Receivable                   $ 25,000