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Schedule IV - Mortgage Loans on Real Estate (Detail) (USD $) In Thousands, unless otherwise specified |  |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended
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Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2013 Commercial mortgage loans [Member] | Dec. 31, 2012 Commercial mortgage loans [Member] | Dec. 31, 2013 Subordinate Loans [Member] | Dec. 31, 2012 Subordinate Loans [Member] | Dec. 31, 2013 Hotel - NY, NY [Member] Hotel [Member] Commercial mortgage loans [Member] | Dec. 31, 2012 Hotel - NY, NY [Member] Hotel [Member] Commercial mortgage loans [Member] | Dec. 31, 2013 Mixed Use - Various [Member] Mixed Use [Member] Subordinate Loans [Member] | Dec. 31, 2013 Office Condo (Headquarters) - NY, NY [Member] Office Condo [Member] Commercial mortgage loans [Member] | Dec. 31, 2012 Office Condo (Headquarters) - NY, NY [Member] Office Condo [Member] Commercial mortgage loans [Member] | Dec. 31, 2013 Office Condo (Headquarters) - NY, NY [Member] Office [Member] Subordinate Loans [Member] | Dec. 31, 2013 Hotel - Silver Spring, MD [Member] Hotel [Member] Commercial mortgage loans [Member] | Dec. 31, 2012 Hotel - Silver Spring, MD [Member] Hotel [Member] Commercial mortgage loans [Member] | Dec. 31, 2013 Condo Conversion - NY, NY December 2012 [Member] Condo Conversion [Member] Commercial mortgage loans [Member] | Dec. 31, 2012 Condo Conversion - NY, NY December 2012 [Member] Condo Conversion [Member] Commercial mortgage loans [Member] | Dec. 31, 2013 Condo Conversion - NY, NY August 2013 [Member] Condo Conversion [Member] Commercial mortgage loans [Member] | Dec. 31, 2013 Office - Michigan [Member] Office [Member] Subordinate Loans [Member] | Dec. 31, 2012 Office - Michigan [Member] Office [Member] Subordinate Loans [Member] | Jun. 30, 2012 Ski Resort - California [Member] Ski Resort [Member] Subordinate Loans [Member] | Dec. 31, 2013 Ski Resort - California [Member] Ski Resort [Member] Subordinate Loans [Member] | Dec. 31, 2012 Ski Resort - California [Member] Ski Resort [Member] Subordinate Loans [Member] | Dec. 31, 2013 Hotel - New York [Member] Hotel [Member] Subordinate Loans [Member] | Dec. 31, 2012 Hotel - New York [Member] Hotel [Member] Subordinate Loans [Member] | Jun. 30, 2012 Hotel - New York [Member] Hotel [Member] Subordinate Loans [Member] | Dec. 31, 2013 Mixed Use - North Carolina [Member] Mixed Use [Member] Subordinate Loans [Member] | Dec. 31, 2012 Mixed Use - North Carolina [Member] Mixed Use [Member] Subordinate Loans [Member] | Jun. 30, 2012 Mixed Use - North Carolina [Member] Mixed Use [Member] Subordinate Loans [Member] | Dec. 31, 2013 Office Complex - Missouri [Member] Office [Member] Subordinate Loans [Member] | Dec. 31, 2012 Office Complex - Missouri [Member] Office [Member] Subordinate Loans [Member] | Dec. 31, 2013 Hotel Portfolio - Various [Member] Hotel [Member] Subordinate Loans [Member] | Dec. 31, 2012 Hotel Portfolio - Various [Member] Hotel [Member] Subordinate Loans [Member] | Dec. 31, 2013 Condo Conversion - NY, NY [Member] Condo Conversion [Member] Subordinate Loans [Member] | Dec. 31, 2012 Condo Conversion - NY, NY [Member] Condo Conversion [Member] Subordinate Loans [Member] | Dec. 31, 2013 Condo Construction - NY, NY [Member] Condo Construction [Member] Subordinate Loans [Member] | Dec. 31, 2013 Multifamily Conversion - NY, NY December 2014 [Member] Multifamily Conversion [Member] Subordinate Loans [Member] | Dec. 31, 2013 Hotel Portfolio - Rochester, MN [Member] Hotel [Member] Subordinate Loans [Member] | Dec. 31, 2013 Warehouse Portfolio - Various [Member] Warehouse [Member] Subordinate Loans [Member] | Dec. 31, 2013 Multifamily Conversion - NY, NY June 2014 [Member] Multifamily Conversion [Member] Subordinate Loans [Member] | Dec. 31, 2013 Condo Conversion - NY, NY September 2015 [Member] Condo Conversion [Member] Subordinate Loans [Member] | Dec. 31, 2013 Mixed Use - Pittsburgh, PA [Member] Mixed Use [Member] Subordinate Loans [Member] | Dec. 31, 2013 Healthcare Portfolio - Various [Member] Healthcare [Member] Subordinate Loans [Member] | Dec. 31, 2013 Mixed Use - Florida [Member] Mixed Use [Member] Subordinate Loans [Member]
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 8.82% | 7.82% | 11.60% |  | 12.46% | 8.25% |  | 14.00% | [1] | 8.00% |  | 11.25% | [1] | 9.00% |  | 9.00% |  | 9.67% | 13.00% | [1] |  | 14.00% | 14.00% | [1] |  | 12.00% | [1] |  |  | 11.10% | [1] |  |  | 11.75% | [1] |  | 11.07% | [1] |  | 9.00% | [1] |  | 13.25% | [1] | 10.48% | [1] | 11.00% | [1] | 11.50% | [1] | 12.25% | [1] | 9.67% | [1] | 9.42% | [1] | 11.15% | [1] | 10.42% | [1]
Mortgage Loans on Real Estate, Periodic Payment Term |  |  |  |  |  |  |  |  |  | 30 years |  |  |  | 30 years |  |  |  | 25 years |  |  |  |  | 25 years | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 years | [1] |  | 30 years | [1] |  |  |  |  |  |  |  |  | 30 years | [1] |  |  |  |  |  |  |  |  |  |  |  |
Current Face Amount | $ 661,637 |  |  |  | $ 161,600 | $ 146,550 | $ 500,037 | [1] | $ 246,959 | $ 31,317 | $ 31,571 | $ 17,000 | [1] | $ 27,169 | $ 27,419 | $ 14,000 | [1] | $ 24,947 | $ 25,273 | $ 45,000 | $ 45,000 | $ 33,167 | $ 8,866 | [1] | $ 8,912 | $ 40,000 | $ 40,000 | [1] |  | $ 15,000 | [1] |  | $ 15,000 | $ 6,525 | [1] |  | $ 6,525 | $ 9,849 | [1] | $ 9,979 | $ 48,431 | [1] | $ 49,950 | $ 35,000 | [1] | $ 350 | $ 66,800 | [1] | $ 18,000 | [1] | $ 24,771 | [1] | $ 32,000 | [1] | $ 44,000 | [1] | $ 295 | [1] | $ 22,500 | [1] | $ 47,000 | [1] | $ 50,000 | [1]
Loans, held for investment |  |  |  |  | 161,099 | 142,921 | 497,484 |  | 246,246 | 31,317 | 31,571 | 16,805 | [1] | 27,169 | 27,419 | 13,565 | [1] | 24,785 | 25,273 | 44,867 | 44,553 | 32,961 | 8,866 | [1] | 8,912 |  | 39,781 | [1] | 39,831 | 15,207 | [1] | 15,013 |  | 6,525 | [1] | 6,525 |  | 9,849 | [1] | 9,979 | 48,397 | [1] | 49,743 | 34,734 | [1] | 0 | 66,340 | [1] | 17,906 | [1] | 24,771 | [1] | 32,000 | [1] | 43,859 | [1] | 2 | [1] | 22,342 | [1] | 47,000 | [1] | 49,535 | [1]
Carrying amount of loans |  |  |  |  | 161,099 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Loans on Real Estate | $ 658,583 | [2] | $ 389,167 | $ 258,092 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Subject to prior liens.
[2] | The aggregate cost for federal income tax purposes is $658,583.

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- Definition Total carrying amount of mortgage loans as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
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