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Income Tax - Summary of Deferred Tax Assets (Liabilities) (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2013
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| Income Tax Disclosure [Abstract] | |
| Financing receivable basis difference | $ (2,982) |
| Gross deferred tax liabilities | (2,982) |
| Deferred tax assets, Net operating loss (NOL) carryforwards | 960 |
| Deferred tax assets, Equity-based compensation | 223 |
| Gross deferred tax assets | 1,183 |
| Net deferred tax liabilities | $ (1,799) |
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- Definition
Deferred Tax Asset Equity Based Compensation No definition available.
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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