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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%

X

- 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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X

- 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

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- Details

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X

- 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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Namespace Prefix:	us-gaap_
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Balance Type:	credit
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X

- 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

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