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Valuation Techniques and Unobservable Inputs Applied to Level Three Fair Value Measurements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Significant Unobservable Inputs (Level 3)
Common stock warrant liability [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Common stock warrant liability [Member]
Jun. 30, 2013
Significant Unobservable Inputs (Level 3)
Common stock warrant liability [Member]
Minimum
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Common stock warrant liability [Member]
Minimum
Jun. 30, 2013
Significant Unobservable Inputs (Level 3)
Common stock warrant liability [Member]
Maximum
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Common stock warrant liability [Member]
Maximum
Jun. 30, 2013
Real estate owned, net
Significant Unobservable Inputs (Level 3)
Discontinued Operations
Dec. 31, 2012
Real estate owned, net
Significant Unobservable Inputs (Level 3)
Discontinued Operations
Dec. 31, 2012
Commercial real estate investments, net
Significant Unobservable Inputs (Level 3)
Discontinued Operations
Dec. 31, 2012
Commercial real estate investments, net
Significant Unobservable Inputs (Level 3)
Discontinued Operations
Minimum
Dec. 31, 2012
Commercial real estate investments, net
Significant Unobservable Inputs (Level 3)
Discontinued Operations
Maximum
Dec. 31, 2012
Commercial real estate loans
Significant Unobservable Inputs (Level 3)
Discontinued Operations
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                                
Estimated Fair Value, Assets                     $ 95 $ 830       $ 51
Estimated Fair Value, Common stock warrant liability         $ 7,500 $ 2,350                    
Valuation Technique         Lattice option pricing model Lattice option pricing model         Market approach Market approach       Market approach
Marketability discounts                     20.00% 20.00%   60.00% 90.00%  
Marketability discounts, weighted average                     20.00% 20.00% 85.00%      
Estimated selling costs                     8.00% 8.00%        
Control Discount                         25.00%      
Estimated selling costs, weighted average                     8.00% 8.00%        
Control Discount rate, weighted average                         25.00%      
Exercise multiple 2.8 2.8 2.8 2.8 2.8 2.8                    
Exercise multiple, weighted average         2.8 2.8                    
Volatility         53.00% 51.00%                    
Volatility, weighted average 53.00% 49.00% 52.00% 48.80% 53.00% 51.00%                    
Expected term             5 years 1 month 6 days 7 years 1 month 6 days 5 years 3 months 18 days 7 years 2 months 12 days            
Expected term, weighted average         5 years 2 months 12 days 7 years 1 month 6 days