Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables and Investments - Additional Information (Detail)

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Financing Receivables and Investments - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
Financing Receivable [Member]
Dec. 31, 2013
Financing Receivable [Member]
Mar. 31, 2014
Debt Securities [Member]
Dec. 31, 2013
Debt Securities [Member]
Mar. 31, 2014
Energy Source LLC [Member]
Dec. 31, 2013
Energy Source LLC [Member]
May 31, 2013
Energy Source LLC [Member]
Financing Receivable, Recorded Investment [Line Items]                    
Financing receivables and investments $ 486,800,000                  
Investments with unrealized loss position                      
Investments held-for-sale       0 24,800,000 0 3,200,000      
Deferred funding obligations 64,800,000   74,700,000              
Restricted cash 43,061,000   49,865,000              
Financing receivable allowance                 11,000,000  
Financing receivable allowance, face amount                   24,000,000
Accrued interest income 0                  
Financial receivable average outstanding balance               11,800,000    
Income on investment 2,382,000 475,000           100,000    
Maximum exposure loss for variable interest entity 800,000                  
Other financing receivables on non accrual status                      
Provision for credit losses