Fee equal to the product of (x) the ending dollar amount of assets under management during the calendar month in question and (y) .002 divided by 12.

10,000,000

$ 1.00

Service Agreements and Related Party Transactions - Additional Information (Detail) (USD $)	3 Months Ended	9 Months Ended	12 Months Ended
	Mar. 19, 2012	Dec. 31, 2012	Dec. 31, 2013	Dec. 31, 2011	Jul. 30, 2013
Related Party Transactions [Abstract]
Expenses incurred under the agreements	$ 0	$ 1,500,000	$ 1,700,000	$ 0
Description of fee					Fee equal to the product of (x) the ending dollar amount of assets under management during the calendar month in question and (y) .002 divided by 12.
Administrative services agreement fee			$ 110,000
Pro Rata Share of the Common Stock allotment			10,000,000
Percentage of Pro Rata Share of the Common Stock Election			5.00%
Principal amount of Runoff Notes			$ 1.00
Percentage of interest in Litigation Proceeds			50.00%