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Fair value of financial instruments - Fair value inputs, quantitative information (Details) (Loans receivable [Member], Residential mortgage [Member], Fair value, inputs, level 3 [Member], USD $)
9 Months Ended
Sep. 30, 2013
Fair value inputs, assets, quantitative information [Line Items]  
Discount rate 15.00%
Minimum [Member]
 
Fair value inputs, assets, quantitative information [Line Items]  
Annual change in home pricing index (1.80%)
Loan resolution probabilities — modification 0.00%
Loan resolution probabilities — rental 0.00%
Loan resolution probabilities — liquidation 0.00%
Loan resolution timelines 1 month
Value of underlying properties $ 4,500
Maximum [Member]
 
Fair value inputs, assets, quantitative information [Line Items]  
Annual change in home pricing index 4.60%
Loan resolution probabilities — modification 22.30%
Loan resolution probabilities — rental 100.00%
Loan resolution probabilities — liquidation 100.00%
Loan resolution timelines 67 months
Value of underlying properties $ 2,800,000