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Subordinate Loans - Additional Information (Detail) (Subordinate Loans [Member], USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Feb. 28, 2013
Retail [Member]
Dec. 31, 2013
Retail [Member]
Oct. 31, 2013
Hotel [Member]
Jun. 30, 2013
Hotel [Member]
Jun. 30, 2012
Ski Resort - California [Member]
Ski Resort [Member]
Dec. 31, 2013
Ski Resort - California [Member]
Ski Resort [Member]
Dec. 31, 2012
Ski Resort - California [Member]
Ski Resort [Member]
Mortgage Loans on Real Estate [Line Items]                  
Proceeds from Collection of Loans Receivable     $ 50,000,000 $ 25,000,000 $ 25,000,000 $ 15,000,000      
Loan closed/ First mortgage 495,319,000 245,875,000         40,000,000 40,000,000 40,000,000
Amendment fee             0.50%    
Exit fee             1.00%    
Interest rate on the mezzanine loan minimum             0.75%    
Coupon rate of loan 11.60% 12.46%         14.00% 14.00% [1]  
Proceeds from Collection of Loans Receivable, Yield Maintenance Payment     $ 2,500,000     $ 1,233,000      
Mortgage Loans on Real Estate, Internal Rate of Return     15.00% 15.00% 12.00% 19.00%      
[1] Subject to prior liens.