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

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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

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Cash received for rents during the current period.

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Real Estate and Lending Activities - Monroe Facility - Additional Information (Detail) (Monroe Facility [Member], USD $) In Millions, unless otherwise specified	3 Months Ended	6 Months Ended	12 Months Ended	1 Months Ended
	Mar. 31, 2014	Jun. 30, 2014	Dec. 31, 2010	Jul. 31, 2014 Subsequent Event [Member]
Significant Acquisitions and Disposals [Line Items]
Impairment of working capital loan recognized			$ 12
Impairment charges	20.5	26.5
Impairment charges				2.1
Fair value of underlying real estate amount		$ 25