Real Estate and Lending Activities - Monroe Facility - Additional Information (Detail) (Monroe Facility [Member], USD $) In Millions, unless otherwise specified	3 Months Ended	12 Months Ended
Mar. 31, 2014	Dec. 31, 2010
Monroe Facility [Member]
Significant Acquisitions and Disposals [Line Items]
Impairment of working capital loan recognized		$ 12
Impairment charges	$ 20.5

Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(d))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph d

-Article 9

Name:	us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration