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Commitments and Contingencies - Additional Information (Detail)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Condominium conversion loan [Member]
USD ($)
Sep. 30, 2013
Condominium construction loan [Member]
USD ($)
Sep. 30, 2013
KBCD Partnership [Member]
USD ($)
Sep. 30, 2013
KBCD Partnership [Member]
EUR (€)
Sep. 30, 2013
KBCD [Member]
Contingencies And Commitments [Line Items]          
Maximum limited partnership investment     $ 50,000 € 38,000  
Indirect ownership interest from limited partnership         21.00%
Unfunded loan commitments $ 34,650 $ 29,106