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Subordinate Loan Portfolio (Detail) (USD $) |  | 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, 2013 Subordinate Loans [Member] | Dec. 31, 2012 Subordinate Loans [Member] | Dec. 31, 2012 Subordinate Loans [Member] Retail [Member] Senior Mezz - Retail - Various [Member] | Dec. 31, 2012 Subordinate Loans [Member] Retail [Member] Junior Mezz - Retail - Various [Member] | Dec. 31, 2012 Subordinate Loans [Member] Retail [Member] Retail Center - Virginia [Member] | Jun. 30, 2012 Subordinate Loans [Member] Retail [Member] Retail Center - Virginia [Member] | Dec. 31, 2013 Subordinate Loans [Member] Office [Member] Office - Michigan [Member] | Dec. 31, 2012 Subordinate Loans [Member] Office [Member] Office - Michigan [Member] | Dec. 31, 2013 Subordinate Loans [Member] Office [Member] Office Complex - Missouri [Member] | Dec. 31, 2012 Subordinate Loans [Member] Office [Member] Office Complex - Missouri [Member] | Dec. 31, 2013 Subordinate Loans [Member] Office [Member] Office Condo - NY, NY [Member] | Jun. 30, 2012 Subordinate Loans [Member] Ski Resort [Member] Ski Resort - California [Member] | Dec. 31, 2013 Subordinate Loans [Member] Ski Resort [Member] Ski Resort - California [Member] | Dec. 31, 2012 Subordinate Loans [Member] Ski Resort [Member] Ski Resort - California [Member] | Dec. 31, 2013 Subordinate Loans [Member] Hotel [Member] Hotel - New York [Member] | Dec. 31, 2012 Subordinate Loans [Member] Hotel [Member] Hotel - New York [Member] | Jun. 30, 2012 Subordinate Loans [Member] Hotel [Member] Hotel - New York [Member] | Dec. 31, 2012 Subordinate Loans [Member] Hotel [Member] Hotel - New York March 2014 [Member] | Jun. 30, 2012 Subordinate Loans [Member] Hotel [Member] Hotel - New York March 2014 [Member] | Dec. 31, 2013 Subordinate Loans [Member] Hotel [Member] Hotel Portfolio - Various [Member] | Dec. 31, 2012 Subordinate Loans [Member] Hotel [Member] Hotel Portfolio - Various [Member] | Dec. 31, 2013 Subordinate Loans [Member] Hotel [Member] Hotel Portfolio - Rochester, MN [Member] | Dec. 31, 2012 Subordinate Loans [Member] Hotel [Member] Hotel Portfolio - New York [Member] | Jun. 30, 2012 Subordinate Loans [Member] Hotel [Member] Hotel Portfolio - New York [Member] | Dec. 31, 2013 Subordinate Loans [Member] Mixed Use [Member] Mixed Use - North Carolina [Member] | Dec. 31, 2012 Subordinate Loans [Member] Mixed Use [Member] Mixed Use - North Carolina [Member] | Jun. 30, 2012 Subordinate Loans [Member] Mixed Use [Member] Mixed Use - North Carolina [Member] | Dec. 31, 2013 Subordinate Loans [Member] Mixed Use [Member] Mixed Use - Pittsburgh, PA [Member] | Dec. 31, 2013 Subordinate Loans [Member] Mixed Use [Member] Mixed Use - Florida [Member] | Dec. 31, 2013 Subordinate Loans [Member] Mixed Use [Member] Mixed Use - Various [Member] | Dec. 31, 2013 Subordinate Loans [Member] Condo Conversion [Member] Condo Conversion - NY, NY [Member] | Dec. 31, 2012 Subordinate Loans [Member] Condo Conversion [Member] Condo Conversion - NY, NY [Member] | Dec. 31, 2013 Subordinate Loans [Member] Condo Conversion [Member] Condo Conversion - NY, NY September 2015 [Member] | Dec. 31, 2013 Subordinate Loans [Member] Condo Construction [Member] Condo Construction - NY, NY [Member] | Dec. 31, 2013 Subordinate Loans [Member] Multifamily Conversion [Member] Multifamily Conversion - NY, NY December 2014 [Member] | Dec. 31, 2013 Subordinate Loans [Member] Multifamily Conversion [Member] Multifamily Conversion - NY, NY June 2014 [Member] | Dec. 31, 2013 Subordinate Loans [Member] Warehouse [Member] Warehouse Portfolio - Various [Member] | Dec. 31, 2013 Subordinate Loans [Member] Healthcare [Member] Healthcare Portfolio - Various [Member]
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original Face Amount |  | $ 495,319,000 |  | $ 245,875,000 | $ 30,000,000 | $ 20,000,000 | $ 25,000,000 |  | $ 9,000,000 |  | $ 9,000,000 | $ 10,000,000 |  | $ 10,000,000 | $ 14,000,000 |  | $ 40,000,000 | $ 40,000,000 |  | $ 40,000,000 | $ 15,000,000 |  | $ 15,000,000 |  | $ 15,000,000 |  | $ 50,000,000 |  | $ 50,000,000 | $ 25,000,000 |  | $ 25,000,000 |  | $ 6,525,000 |  | $ 6,525,000 |  | $ 22,500,000 |  | $ 50,000,000 |  | $ 17,000,000 |  | $ 35,000,000 |  | $ 350,000 | $ 294,000 |  | $ 60,000,000 |  | $ 18,000,000 |  | $ 44,000,000 |  | $ 32,000,000 |  | $ 47,000,000 |
Current Face Amount | 661,637,000 | 500,037,000 | [1] | 246,959,000 | 30,000,000 | 20,000,000 |  | 26,243,000 | 8,866,000 | [1] | 8,912,000 | 9,849,000 | [1] | 9,979,000 | 14,000,000 | [1] | 40,000,000 | 40,000,000 | [1] |  | 15,000,000 | [1] |  | 15,000,000 |  | 15,000,000 | 48,431,000 | [1] | 49,950,000 | 24,771,000 | [1] |  | 25,000,000 | 6,525,000 | [1] |  | 6,525,000 | 22,500,000 | [1] | 50,000,000 | [1] | 17,000,000 | [1] | 35,000,000 | [1] | 350,000 | 295,000 | [1] | 66,800,000 | [1] | 18,000,000 | [1] | 44,000,000 | [1] | 32,000,000 | [1] | 47,000,000 | [1]
Carrying Value |  | $ 497,484,000 |  | $ 246,246,000 | $ 30,000,000 | $ 20,000,000 | $ 26,243,000 |  | $ 8,866,000 | [1] | $ 8,912,000 | $ 9,849,000 | [1] | $ 9,979,000 | $ 13,565,000 | [1] |  | $ 39,781,000 | [1] | $ 39,831,000 | $ 15,207,000 | [1] | $ 15,013,000 |  | $ 15,000,000 |  | $ 48,397,000 | [1] | $ 49,743,000 | $ 24,771,000 | [1] | $ 25,000,000 |  | $ 6,525,000 | [1] | $ 6,525,000 |  | $ 22,342,000 | [1] | $ 49,535,000 | [1] | $ 16,805,000 | [1] | $ 34,734,000 | [1] | $ 0 | $ 2,000 | [1] | $ 66,340,000 | [1] | $ 17,906,000 | [1] | $ 43,859,000 | [1] | $ 32,000,000 | [1] | $ 47,000,000 | [1]
Coupon rate of loan |  | 11.60% |  | 12.46% |  |  |  |  | 13.00% | [1] |  | 11.75% | [1] |  | 11.25% | [1] | 14.00% | 14.00% | [1] |  | 12.00% | [1] |  |  |  |  | 11.07% | [1] |  | 11.00% | [1] |  |  | 11.10% | [1] |  |  | 9.42% | [1] | 10.42% | [1] | 14.00% | [1] | 9.00% | [1] |  | 9.67% | [1] | 13.25% | [1] | 10.48% | [1] | 12.25% | [1] | 11.50% | [1] | 11.15% | [1]
[1] | Subject to prior liens.

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- Definition Loans held for investment current face amount. + References No definition available. + 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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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). + 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 stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + 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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