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Participations Sold (Details) (USD $) In Thousands, unless otherwise specified |  |  |  |  |  |  |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Subordinate loans [Member] | Dec. 31, 2013 Subordinate loans [Member] | May 31, 2014 Hotel [Member] Hotel - Aruba [Member] Subordinate loans [Member] First Mortgage [Member] | Aug. 31, 2014 Senior Participation [Member] Hotel [Member] Hotel - Aruba [Member] Subordinate loans [Member] | Jun. 30, 2014 Senior Participation [Member] Hotel [Member] Hotel - Aruba [Member] Subordinate loans [Member] | Aug. 31, 2014 Junior Participation [Member] Hotel [Member] Hotel - Aruba [Member] Subordinate loans [Member] | Jun. 30, 2014 Junior Participation [Member] Hotel [Member] Hotel - Aruba [Member] Subordinate loans [Member] | Sep. 30, 2014 Participating Mortgages [Member] Subordinate loans [Member] | Sep. 30, 2014 London Interbank Offered Rate (LIBOR) [Member]
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |  |
Mortgage loan, face amount |  |  | $ 580,601 | $ 495,319 | $ 155,000 |  |  |  |  | $ 90,000 |
Participation in loan, amount |  |  |  |  |  | 90,000 | 90,000 | 65,000 | 65,000 |  |
Carrying amount of mortgage loan | $ 89,418 | $ 0 |  |  |  |  |  |  |  |  |
Basis point |  |  |  |  |  |  |  |  |  |  | 4.40%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The aggregate amount of the participating mortgage obligation at the end of the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=29639217&loc=d3e10013-112621 + Details
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- Definition The aggregate amount of the participation liability at the end of the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=29639217&loc=d3e10013-112621 + Details
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