XML 61 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commercial Real Estate Investments - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 11, 2015
USD ($)
Apr. 30, 2016
USD ($)
Feb. 29, 2016
USD ($)
Loan
Apr. 30, 2015
USD ($)
Loan
Feb. 28, 2015
USD ($)
Loan
Jan. 31, 2014
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Real Estate Properties [Line Items]                  
Sales of senior loan                 $ 46,945,000
Weighted average amortization period for intangible assets and liabilities             7 years 2 months 12 days    
Depreciation expense             $ 4,570,000 $ 2,823,000  
Securitization financing transaction, purchase           $ 399,500,000      
Securitization financing transaction, total           $ 260,700,000 3,802,682,000 [1]   2,540,711,000 [1],[2]
Securitization financing transaction, weighted average rate           65.30%      
Securitization cost           $ 4,300,000      
Carrying value of trust's liabilities             125,600,000    
Senior Secured mortgages of Consolidated VIE             211,900,000   262,700,000 [2]
Unamortized origination fees             200,000    
Deferred financing costs             200,000    
FREMF Trust                  
Real Estate Properties [Line Items]                  
Exposure to the obligations of the VIE limited to the amount of investment         $ 291,000,000        
Gain (Loss) recognized upon initial consolidation         0        
Debt issue costs expensed             200,000 800,000  
Mortgage loans, unpaid principal balance             4,000,000,000    
Loans 90 days or more past due or on nonaccrual status             0    
Gain (Loss) attributable to instrument- specific credit risk             0    
Freddie Mac | FREMF 2015-KLSF [Member] | FREMF Trust                  
Real Estate Properties [Line Items]                  
Variable interest entity, consolidated, carrying amount, assets             1,300,000,000    
Variable interest entity, consolidated, carrying amount, liabilities             1,200,000,000    
Payment to purchase mortgage loans         $ 102,100,000        
Freddie Mac | FREMF 2015-KF07 | FREMF Trust                  
Real Estate Properties [Line Items]                  
Variable interest entity, consolidated, carrying amount, assets             1,100,000,000    
Variable interest entity, consolidated, carrying amount, liabilities             1,000,000,000    
Payment to purchase mortgage loans       $ 89,400,000          
Freddie Mac | FREM 2016-KLH1 [Member] | FREMF Trust                  
Real Estate Properties [Line Items]                  
Face value     $ 107,600,000            
Variable interest entity, consolidated, carrying amount, assets             1,500,000,000    
Variable interest entity, consolidated, carrying amount, liabilities             $ 1,400,000,000    
Payment to purchase mortgage loans     107,600,000            
Discounted value     $ 4,400,000            
Freddie Mac | Floating Rate Multifamily Mortgage Loans [Member] | FREMF 2015-KLSF [Member]                  
Real Estate Properties [Line Items]                  
Number of loans in the underlying portfolio | Loan         11        
Face value         $ 1,400,000,000        
Freddie Mac | Floating Rate Multifamily Mortgage Loans [Member] | FREMF 2015-KF07                  
Real Estate Properties [Line Items]                  
Number of loans in the underlying portfolio | Loan       40          
Face value       $ 1,200,000,000          
Freddie Mac | Floating Rate Multifamily Mortgage Loans [Member] | FREM 2016-KLH1 [Member]                  
Real Estate Properties [Line Items]                  
Number of loans in the underlying portfolio | Loan     28            
Face value     $ 1,500,000,000            
Commercial Mortgage Trust Mo One [Member]                  
Real Estate Properties [Line Items]                  
Securitization financing transaction, variable interest rate           1.74%      
Securitization financing transaction, variable interest rate description             LIBOR plus 1.74% at closing    
Commercial Mortgage Loan [Member]                  
Real Estate Properties [Line Items]                  
Debt issued             $ 338,346,000   $ 338,444,000
CALIFORNIA | Commercial Mortgage Loan [Member] | Eight Class AB Office Properties In Orange Country California [Member]                  
Real Estate Properties [Line Items]                  
Funding for senior mortgage loan, net of origination fees $ 278,600,000                
Future funding commitment 30,000,000                
Funding for senior mortgage loan, net of origination fees 280,000,000                
Debt issued 335,000,000                
CALIFORNIA | Commercial Mortgage Loan [Member] | Eight Class AB Office Properties In Orange Country California [Member] | Subsequent Event                  
Real Estate Properties [Line Items]                  
Sales of senior loan   $ 115,000,000              
Gain on sales of senior loan   0              
CALIFORNIA | Commercial Mortgage Loan [Member] | Eight Class AB Office Properties In Orange Country California [Member] | Mezzanine Loans                  
Real Estate Properties [Line Items]                  
Funding for senior mortgage loan, net of origination fees 52,700,000                
Debt issued $ 55,000,000                
CALIFORNIA | Commercial Mortgage Loan [Member] | Senior Loans | Eight Class AB Office Properties In Orange Country California [Member] | Subsequent Event                  
Real Estate Properties [Line Items]                  
Remains senior loan held for sale   $ 165,000,000              
Other Operating Income (Expense) [Member]                  
Real Estate Properties [Line Items]                  
Depreciation expense             $ 4,600,000 $ 2,800,000  
[1] Includes securitized debt of consolidated VIEs carried at fair value of $3.7 billion and $2.4 billion at March 31, 2016 and December 31, 2015, respectively.
[2] Derived from the audited consolidated financial statements at December 31, 2015.