Amount of loan issued to businesses to acquire, develop and construct commercial real estate.

No definition available.

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- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

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- Definition

A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph b

-URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5728-111685

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5747-111685

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- Details

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- Details

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- Details

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Investments (Real Estate Investments) - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended			6 Months Ended
	Dec. 31, 2014	Jun. 30, 2015	Mar. 31, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Schedule of Investments [Line Items]
Maximum exposure loss relating to VIE	$ 4,477	$ 4,746			$ 4,746
Real Estate Development [Member] \| Riverview, Florida [Member]
Schedule of Investments [Line Items]
Deposit paid to secure right to purchase		70			70
ADC Arrangement [Member]
Schedule of Investments [Line Items]
Loan amount	9,785		$ 10,200
Maximum exposure loss relating to VIE	$ 2,888	6,285			6,285
Real Estate Investments [Member]
Schedule of Investments [Line Items]
Depreciation and amortization expenses under real estate investments		$ 90		$ 100	$ 193	$ 198