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Subordinate Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended
Feb. 28, 2013
Subordinate loans [Member]
Retail [Member]
loan
Jan. 31, 2014
Subordinate loans [Member]
Hotel [Member]
Jun. 30, 2013
Mezzanine Loan [Member]
Hotel [Member]
Jun. 30, 2014
Mezzanine Loan [Member]
Nursing Facility [Member]
Mortgage Loans on Real Estate [Line Items]        
Number of loans 2      
Proceeds from collection of loans receivable $ 50,000 $ 15,000 $ 15,000 $ 47,000
Proceeds from collection of loans receivable, yield maintenance payment $ 2,500   $ 1,233  
Mortgage loan IRR 15.00% 14.00% 19.00% 12.00%