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Commercial Mortgage Loans - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended
Jan. 31, 2010
Master Repurchase Facility [Member]
JP Morgan Chase [Member]
Dec. 31, 2013
Commercial mortgage loans [Member]
Dec. 31, 2012
Commercial mortgage loans [Member]
Dec. 31, 2013
Commercial mortgage loans [Member]
Hotel [Member]
Hotel - Silver Spring, MD [Member]
room
Dec. 31, 2012
Commercial mortgage loans [Member]
Hotel [Member]
Hotel - Silver Spring, MD [Member]
room
Mar. 31, 2013
Commercial mortgage loans [Member]
Hotel [Member]
Hotel - Silver Spring, MD [Member]
Apr. 30, 2012
Commercial mortgage loans [Member]
Hotel [Member]
Hotel - Manhattan, NY [Member]
Master Repurchase Facility [Member]
JP Morgan Chase [Member]
room
Sep. 30, 2013
Commercial mortgage loans [Member]
Mixed Use [Member]
Mixed Use - South Boston, MA [Member]
participation_interest
acre
Dec. 31, 2012
Commercial mortgage loans [Member]
Mixed Use [Member]
Mixed Use - South Boston, MA [Member]
acre
Mortgage Loans on Real Estate [Line Items]                  
Fees Received On Loan Transfer           $ 280,000      
Senior Sub-Participation Interests               2  
Property Size, Area               20 20
Mortgage Loans on Real Estate, Sub-Participation Percentage of Par               78.00%  
Mortgage Loans on Real Estate, Sub-Participation Brokerage Fee               3.00%  
Mortgage Loans on Real Estate, Internal Rate of Return               25.00%  
Repayment of mortgage loan   164,000,000 154,844,000 26,000,000 26,000,000   24,000,000   23,844,000
Rate of Commercial Mortgage loan             2 years    
Property Size, Number of Units       263 263   155    
Coupon rate of loan   8.82% 7.82% 9.00%     8.00%    
Repayment of JP Morgan Facility             15,444,000    
Company's master repurchase facility $ 100,000,000           $ 100,000,000