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Fair Values of Real Estate Securities (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Investment Holdings [Line Items]
Trading	$ 108,750	$ 124,555
Available-for-sale	1,286,235	1,558,306
Real Estate Securities	$ 1,394,985	$ 1,682,861

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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-Publisher FASB

-Name Accounting Standards Codification

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Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.

+ References

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-Publisher FASB

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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