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Subordinate Loan Portfolio (Detail) (Subordinate loans [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 750,601 $ 495,319
Current Face Amount 751,668 500,037
Carrying Value 748,227 497,484
Coupon rate of loan 10.30% 11.60%
Office [Member] | Office - Michigan [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 9,000 9,000
Current Face Amount 8,839 8,866
Carrying Value 8,839 8,866
Office [Member] | Office Complex - Missouri [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 10,000 10,000
Current Face Amount 9,781 9,849
Carrying Value 9,781 9,849
Office [Member] | Office Condo - NY, NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 14,000 14,000
Current Face Amount 14,000 14,000
Carrying Value 13,579 13,565
Ski Resort [Member] | Ski Resort - California [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 40,000 40,000
Current Face Amount 40,000 40,000
Carrying Value 39,660 39,781
Hotel [Member] | Hotel - New York [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   15,000
Current Face Amount   15,000
Carrying Value   15,207
Hotel [Member] | Hotel Portfolio - Various [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 50,000
Current Face Amount 47,717 48,431
Carrying Value 47,767 48,397
Hotel [Member] | Hotel Portfolio - Rochester, MN [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 25,000 25,000
Current Face Amount 24,628 24,771
Carrying Value 24,628 24,771
Hotel [Member] | Hotel - Aruba [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 155,000  
Current Face Amount 155,000  
Carrying Value 153,591  
Hotel [Member] | Hotel - NY, NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 28,250  
Current Face Amount 28,250  
Carrying Value 28,250  
Mixed Use [Member] | Mixed Use - North Carolina [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 6,525 6,525
Current Face Amount 6,525 6,525
Carrying Value 6,525 6,525
Mixed Use [Member] | Mixed Use - Pittsburgh, PA [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 22,500 22,500
Current Face Amount 22,500 22,500
Carrying Value 22,411 22,342
Mixed Use [Member] | Mixed Use - Florida [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 50,000
Current Face Amount 44,910 50,000
Carrying Value 44,581 49,535
Mixed Use [Member] | Mixed Use - Various [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 17,000 17,000
Current Face Amount 18,134 17,000
Carrying Value 17,945 16,805
Mixed Use [Member] | Mixed Use - London, England [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 54,926  
Current Face Amount 54,926  
Carrying Value 54,926  
Condo Conversion [Member] | Condo Conversion - NY, NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 35,000 35,000
Current Face Amount 35,000 35,000
Carrying Value 35,026 34,734
Condo Conversion [Member] | Condo Conversion - NY, NY September 2015 [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 29,400 294
Current Face Amount 29,451 295
Carrying Value 29,240 2
Condo Construction [Member] | Condo Construction - NY, NY [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 60,000 60,000
Current Face Amount 71,399 66,800
Carrying Value 70,969 66,340
Multifamily Conversion [Member] | Multifamily Conversion - NY, NY December 2014 [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 18,000 18,000
Current Face Amount 14,608 18,000
Carrying Value 14,592 17,906
Multifamily Conversion [Member] | Multifamily Conversion - NY, NY June 2014 [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   44,000
Current Face Amount   44,000
Carrying Value   43,859
Multifamily Conversion [Member] | Multifamily Conversion - NY, NY September 2014 [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 44,000  
Current Face Amount 44,000  
Carrying Value 43,917  
Warehouse [Member] | Warehouse Portfolio - Various [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 32,000 32,000
Current Face Amount 32,000 32,000
Carrying Value 32,000 32,000
Healthcare [Member] | Healthcare Portfolio Various [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 47,000
Current Face Amount 50,000 47,000
Carrying Value $ 50,000 $ 47,000