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Loan Purchases and Originations - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Loan
hotel
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Business Acquisition [Line Items]              
Loan purchases and originations $ 421.3     $ 313.4   $ 421.3  
Loans acquired           233.9 $ 476.4
Proceeds to resolve loan receivable 5.7            
Interest income on loans 4.6       $ 5.7 13.4 $ 11.7
Notes Receivable [Member]              
Business Acquisition [Line Items]              
Loan purchases and originations $ 421.3     313.4   $ 421.3  
Resort [Member] | Notes Receivable [Member]              
Business Acquisition [Line Items]              
Loans acquired   $ 38.7          
KWE [Member] | Retail Center in Cavan, Ireland [Member] | Notes Receivable [Member]              
Business Acquisition [Line Items]              
Loan ownership conversion percentage 100.00%         100.00%  
Loans acquired           $ 11.7  
KWE [Member] | Office Building Acquired in Dublin, Ireland [Member] | Notes Receivable [Member]              
Business Acquisition [Line Items]              
Loan ownership conversion percentage     100.00%        
KWE [Member] | Office Building [Member] | Notes Receivable [Member]              
Business Acquisition [Line Items]              
Loans acquired       $ 53.0      
KWE [Member] | Hotel [Member] | Notes Receivable [Member]              
Business Acquisition [Line Items]              
Loans acquired     $ 95.2        
Number of loans acquired | Loan     8        
Number of hotels securing loans | hotel     8        
Nonperforming Financial Instruments [Member] | KWE [Member] | Residential Property [Member] | Notes Receivable [Member]              
Business Acquisition [Line Items]              
Nonperforming loan acquired   $ 108.4