Real Estate and Lending Activities - Net Investment Under Monroe Facility (Detail) (Monroe Facility [Member], USD $)	Sep. 30, 2014	Dec. 31, 2013
Monroe Facility [Member]
Investments In Loans [Line Items]
Loans	$ 35,443	$ 31,341
Less: Loan impairment reserve	(32,943)	(12,000)
Loans, net	2,500	19,341
Interest, rent and other receivables		20,972
Net investment	$ 2,500	$ 40,313

An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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