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Subsequent Events (Detail)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2014
Minimum [Member]
Mar. 31, 2014
Maximum [Member]
Feb. 28, 2013
Line of Credit [Member]
JP Morgan Chase [Member]
USD ($)
Mar. 31, 2014
Commercial mortgage loans [Member]
USD ($)
Dec. 31, 2013
Commercial mortgage loans [Member]
USD ($)
Apr. 28, 2014
Subsequent Event [Member]
USD ($)
Apr. 28, 2014
Subsequent Event [Member]
Line of Credit [Member]
Deutsche Bank AG [Member]
USD ($)
Apr. 29, 2014
Subsequent Event [Member]
Line of Credit [Member]
Deutsche Bank AG [Member]
USD ($)
Apr. 28, 2014
Subsequent Event [Member]
Line of Credit [Member]
Deutsche Bank AG [Member]
Three Month LIBOR [Member]
Minimum [Member]
Apr. 28, 2014
Subsequent Event [Member]
Line of Credit [Member]
Deutsche Bank AG [Member]
Three Month LIBOR [Member]
Maximum [Member]
Apr. 25, 2014
Subsequent Event [Member]
Line of Credit [Member]
JP Morgan Chase [Member]
subsidiary
Apr. 28, 2014
Subsequent Event [Member]
Commercial Mortgage Backed Securities [Member]
USD ($)
Apr. 29, 2014
Subsequent Event [Member]
Commercial Mortgage Backed Securities [Member]
USD ($)
Apr. 29, 2014
Subsequent Event [Member]
Commercial mortgage loans [Member]
Office Building [Member]
USD ($)
Apr. 29, 2014
Subsequent Event [Member]
Commercial mortgage loans [Member]
Office Building [Member]
GBP (£)
Apr. 28, 2014
Subsequent Event [Member]
First Mortgage [Member]
Commercial mortgage loans [Member]
Single Family and Condominium [Member]
Apr. 29, 2014
Subsequent Event [Member]
First Mortgage [Member]
Commercial mortgage loans [Member]
Single Family and Condominium [Member]
USD ($)
home
Apr. 29, 2014
Subsequent Event [Member]
First Mortgage [Member]
Commercial mortgage loans [Member]
Office Building [Member]
USD ($)
Apr. 29, 2014
Subsequent Event [Member]
First Mortgage [Member]
Commercial mortgage loans [Member]
Office Building [Member]
GBP (£)
Apr. 28, 2014
Subsequent Event [Member]
Mezzanine Loan [Member]
Commercial mortgage loans [Member]
Office Building [Member]
sqft
Apr. 29, 2014
Subsequent Event [Member]
Mezzanine Loan [Member]
Commercial mortgage loans [Member]
Office Building [Member]
USD ($)
Apr. 29, 2014
Subsequent Event [Member]
Mezzanine Loan [Member]
Commercial mortgage loans [Member]
Office Building [Member]
GBP (£)
Stock Transactions, Parenthetical Disclosures [Abstract]                                                
Dividend declared per share of common stock $ 0.40 $ 0.40           $ 0.40                                
Mortgage Loans on Real Estate [Abstract]                                                
Mortgage loan, face amount           $ 189,000 $ 164,000                 $ 126,060 £ 75,000   $ 210,000 $ 72,106 £ 42,900   $ 53,954 £ 32,100
Mortgage loan, terms                                   5 years            
Number of homes                                     229          
Mortgage loan, syndicated amount                                     104,000          
Mortgage loan, retained amount                                     106,000          
Mortgage loan, loan to value ratio                                   49.00%       78.00%    
Mortgage loan, IRR on unlevered basis                                   8.20%            
Mortgage loan, IRR on levered basis                                   15.00%            
Real estate property expected redevelopment are (in square feet)                                           173,000    
Mortgage loan IRR                                           12.00%    
Equity deployed to acquire CMBS                             24,676                  
Aggregate purchase price of CMBS                           123,378                    
Borrowings under term repurchase facility                 98,702                              
Weighted Average Life                           3 years 2 months 12 days                    
Internal rate of return                           17.00%                    
Line of Credit Facility [Abstract]                                                
Repurchase agreement, current borrowing capacity                   100,000                            
Repurchase agreement, term                 4 years                              
Repurchase agreement, basis point                     1.80% 2.32%                        
Repurchase agreement, margin ratio     125.00% 181.82%                                        
Repurchase agreement, covenant, shareholder's equity of gross capital proceeds, percentage                 50.00%                              
Number of subsidiaries subject to letter agreement                         2                      
Temporary waiver term                         30 days                      
Liquidity ratio, percentage         10.00%                                      
Consolidated recourse indebtedness covenant         $ 12,500