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Summary of Significant Accounting Policies - Summary of Financing Receivables (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Financing Receivable, Recorded Investment [Line Items] | ||
| Loan to joint venture | $ 9,830 | $ 9,830 |
| Total financing receivables | 145,891 | 129,215 |
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Collateral [Member] | Non-Performing [Member]
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| Financing Receivable, Recorded Investment [Line Items] | ||
| Investment in term loans and interest receivable | 136,061 | 119,385 |
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Other internal metrics [Member] | Performing [Member]
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| Financing Receivable, Recorded Investment [Line Items] | ||
| Loan to joint venture | $ 9,830 | $ 9,830 |
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- Definition
For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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