Summary of Loans (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
Dec. 31, 2012	Dec. 31, 2011
Loans [Line Items]
Loans, Balance	$ 527,893	$ 239,839
Mortgage Loans
Loans [Line Items]
Loans, Balance	368,650	165,000
Loans, Weighted Average Interest Rate	10.00%	10.20%
Other loans
Loans [Line Items]
Loans, Balance	$ 159,243	$ 74,839
Loans, Weighted Average Interest Rate	13.20%	10.50%

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 948

-SubTopic 310

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-29)

-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule IV)

-URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 29

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule IV

-Article 5

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