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Valuation Techniques and Unobservable Inputs Applied to Level Three Fair Value Measurements (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Common Stock
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Common Stock
Minimum
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Common Stock
Maximum
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Real estate owned, net
Discontinued Operations
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Real estate owned, net
Discontinued Operations
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Commercial And Commercial Real Estate
Discontinued Operations
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Commercial And Commercial Real Estate
Discontinued Operations
Minimum
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Commercial And Commercial Real Estate
Discontinued Operations
Maximum
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Common stock warrant liability
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Common stock warrant liability
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Common stock warrant liability
Minimum
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Common stock warrant liability
Minimum
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Common stock warrant liability
Maximum
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Common stock warrant liability
Maximum
Fair Value Inputs Liabilities Quantitative Information [Line Items]                                    
Estimated Fair Value, Assets         $ 1,359     $ 95 $ 830 $ 51                
Estimated Fair Value, Liabilities                         $ 10,800 $ 2,350        
Valuation Technique         Market approach     Market approach Market approach Market approach     Lattice optionpricing model Lattice optionpricing model        
Broker sales data           $ 5.00 $ 5.75                      
Estimated selling costs           0.60% 2.80% 8.00% 8.00%                  
Marketability discounts               20.00% 20.00%   60.00% 90.00%            
Exercise multiple 2.8 2.8 2.8 2.8                 2.8 2.8        
Volatility                         55.00% 51.00%        
Expected term                             3 years 10 months 24 days 7 years 1 month 6 days 4 years 1 month 6 days 7 years 2 months 12 days
Broker sales data, weighted average         $ 5.04                          
Estimated selling costs, weighted average         0.70%     8.00% 8.00%                  
Marketability discounts, weighted average               20.00% 20.00% 85.00%                
Exercise multiple, weighted average                         2.8 2.8        
Volatility, weighted average 55.00% 51.00% 53.00% 49.50%                 53.00% 51.00%        
Expected term, weighted average                         4 years 1 month 6 days 7 years 1 month 6 days        
Control Discount                   25.00%                
Control Discount rate, weighted average                   25.00%