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Fair value of financial instruments - Fair value inputs, quantitative information (Details) (Residential mortgage [Member], Loans receivable [Member], Fair value, inputs, level 3 [Member], USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Fair value inputs, assets, quantitative information [Line Items]    
Discount rate 15.00% 15.00%
Minimum [Member]
   
Fair value inputs, assets, quantitative information [Line Items]    
Annual change in home pricing index (0.30%) (0.30%)
Loan resolution probabilities — modification 0.00% 0.00%
Loan resolution probabilities — rental 0.00% 0.00%
Loan resolution probabilities — liquidation 0.00% 0.00%
Loan resolution timelines (in years) 1 month 1 month
Value of underlying properties $ 3,000 $ 3,000
Maximum [Member]
   
Fair value inputs, assets, quantitative information [Line Items]    
Annual change in home pricing index 7.60% 7.60%
Loan resolution probabilities — modification 22.30% 22.30%
Loan resolution probabilities — rental 100.00% 100.00%
Loan resolution probabilities — liquidation 100.00% 100.00%
Loan resolution timelines (in years) 5 years 4 months 5 years 10 months
Value of underlying properties $ 6,343,000 $ 3,550,000