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Subordinate Loans - Additional Information (Detail) (Subordinate Loans [Member], USD $)
In Thousands, unless otherwise specified
1 Months Ended
Feb. 28, 2013
Retail [Member]
loan
Jan. 31, 2014
Hotel [Member]
Mortgage Loans on Real Estate [Line Items]    
Number of loans 2  
Proceeds from Collection of Loans Receivable $ 50,000 $ 15,000
Proceeds from Collection of Loans Receivable, Yield Maintenance Payment $ 2,500  
Mortgage loan IRR 15.00% 14.00%