Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Financing Receivables, Investments and Real Estate - Summary of Anticipated Maturity Dates of Financing Receivables and Investments (Detail)

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Our Portfolio - Financing Receivables, Investments and Real Estate - Summary of Anticipated Maturity Dates of Financing Receivables and Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Receivables [Abstract]    
Financing Receivables, payment due total $ 456,073  
Financing Receivables, payment due in less than 1 year 1,845  
Financing Receivables, payment due in 1-5 years 89,083  
Financing Receivables, payment due in 5-10 years 18,034  
Financing Receivables, payment due in more than 10 years 347,111  
Investments available-for-sale, payment due total 67,640 3,213
Investments available-for-sale, payment due in less than 1 year     
Investments available-for-sale, payment due in 1-5 years 16,552  
Investments available-for-sale, payment due in 5-10 years     
Investments available-for-sale, payment due in more than 10 years $ 51,088