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Participations Sold (Details)
€ in Thousands, £ in Thousands
1 Months Ended 6 Months Ended
Jan. 31, 2015
USD ($)
facility
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
GBP (£)
Jan. 31, 2015
GBP (£)
Nov. 30, 2014
USD ($)
Aug. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
May 31, 2014
USD ($)
Mortgage Loans on Real Estate [Line Items]                      
Carrying amount of mortgage loan   $ 114,387,000   $ 118,201,000              
Commercial mortgage loans [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Mortgage loan, face amount               $ 50,000,000      
Commercial mortgage loans [Member] | Mezzanine Loan, Acquired by Investment Funds [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Mortgage loan, face amount   26,288,000 € 19,749   $ 30,672,000 £ 20,000          
Carrying amount of mortgage loan   26,288,000                  
Hotel [Member] | Hotel - Aruba [Member] | Subordinate loans [Member] | First Mortgage [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Mortgage loan, face amount                     $ 155,000,000
Senior Participation [Member] | Hotel [Member] | Hotel - Aruba [Member] | Subordinate loans [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Participation in loan, amount                 $ 90,000,000 $ 90,000,000  
Junior Participation [Member] | Hotel [Member] | Hotel - Aruba [Member] | Subordinate loans [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Participation in loan, amount                 $ 65,000,000 $ 65,000,000  
Participating Mortgages [Member] | Subordinate loans [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Mortgage loan, face amount   88,113,000                  
Carrying amount of mortgage loan   $ 88,099,000                  
London Interbank Offered Rate (LIBOR) [Member] | Commercial mortgage loans [Member] | Mezzanine Loan, Acquired by Investment Funds [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Basis point   8.25%                  
London Interbank Offered Rate (LIBOR) [Member] | Participating Mortgages [Member] | Subordinate loans [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Basis point   4.40%                  
United Kingdom [Member] | Senior Housing Facility [Member] | Commercial mortgage loans [Member] | Mezzanine Loan [Member]                      
Mortgage Loans on Real Estate [Line Items]                      
Mortgage loan, face amount $ 51,996,000           £ 34,519        
Number of properties | facility 44