Subsequent Events - Additional Information (Detail) (Seven Corners, Subsequent Event, USD $) In Millions, unless otherwise specified	1 Months Ended
Feb. 28, 2014 sqft
Seven Corners \| Subsequent Event
Subsequent Event [Line Items]
Area of leased property terminated	50,000
Lease termination fee	$ 1.85

The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

Name:	us-gaap_PaymentsForProceedsFromLoansAndLeases
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration