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Commercial Mortgage Loan Portfolio (Detail) (Commercial mortgage loans [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
Hotel [Member]
Hotel - NY, NY [Member]
room
Dec. 31, 2013
Hotel [Member]
Hotel - NY, NY [Member]
room
Mar. 31, 2014
Hotel [Member]
Hotel - Silver Spring, MD [Member]
room
Dec. 31, 2013
Hotel [Member]
Hotel - Silver Spring, MD [Member]
room
Mar. 31, 2014
Office Condo [Member]
Office Condo (Headquarters) - NY, NY [Member]
sqft
Dec. 31, 2013
Office Condo [Member]
Office Condo (Headquarters) - NY, NY [Member]
sqft
Mar. 31, 2014
Condo Conversion [Member]
Condo Conversion - NY, NY December 2012 [Member]
sqft
Dec. 31, 2013
Condo Conversion [Member]
Condo Conversion - NY, NY December 2012 [Member]
sqft
Mar. 31, 2014
Condo Conversion [Member]
Condo Conversion - NY, NY August 2013 [Member]
sqft
Dec. 31, 2013
Condo Conversion [Member]
Condo Conversion - NY, NY August 2013 [Member]
sqft
Mar. 31, 2014
Condo Construction [Member]
Condo Construction Potomac, MD [Member]
unit
Mortgage Loans on Real Estate [Line Items]                            
Original Face Amount $ 189,000   $ 164,000 $ 32,000 $ 32,000 $ 26,000 $ 26,000 $ 28,000 $ 28,000 $ 45,000 $ 45,000 $ 33,000 $ 33,000 $ 25,000
Current Face Amount 186,523   161,600 31,242 31,317 24,853 24,947 27,095 27,169 45,000 45,000 33,333 33,167 25,000
Carrying Value $ 185,516   $ 161,099 $ 31,242 $ 31,317 $ 24,722 $ 24,785 $ 27,095 $ 27,169 $ 45,002 $ 44,867 $ 33,220 $ 32,961 $ 24,235
Coupon rate of loan 8.83% 8.82%                        
Property Size, Area               73,419 73,419 119,000 119,000 40,000 40,000  
Property Size, Number of Units       151 151 263 263             50