XML 18 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt Securities - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2015
USD ($)
Aug. 31, 2014
USD ($)
option
May. 31, 2014
USD ($)
ft²
casino
room
timeshare_unit
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mortgage Loans on Real Estate [Line Items]                  
Realized gain (loss) on sale of securities       $ 0 $ 0 $ (443) $ 0    
Subordinate Mortgage Loans [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Mortgage loan, face amount       $ 864,110   $ 864,110   $ 562,434  
Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Property Size, Number of Units/Rooms | room     442            
Number of timeshare units in real estate property | timeshare_unit     114            
Number of casinos in real estate property | casino     2            
Property Size, Area (in square feet) | ft²     131,500            
Term of loan   3 years              
Number of options to extend loan agreement | option   2              
Option to extend loan agreement, term   1 year              
Appraised loan to value ratio   60.00%              
First Mortgage [Member] | Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Mortgage loan, face amount     $ 155,000            
Senior Participation [Member] | Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Participation in loan, amount   $ 90,000             $ 90,000
Junior Participation [Member] | Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Participation in loan, amount   $ 65,000             $ 65,000
Commercial Mortgage Backed Securities [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Amortized cost of debt securities sold $ 24,038             $ 17,783  
Realized gain (loss) on sale of securities (443)                
Realized gain on sale of debt securities 43                
Realized loss on sale of debt securities 486                
Reclassification out of accumulated other comprehensive income 678                
Proceeds from sale of debt securities, net of debt facility repayment 1,341                
Line of Credit [Member] | Wells Fargo [Member]                  
Mortgage Loans on Real Estate [Line Items]                  
Repayment of debt facility $ 22,254