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Commitments and Contingencies - Additional Information (Detail) In Thousands, unless otherwise specified | Mar. 31, 2014 Subordinate Loans [Member] Condo Conversion [Member] USD ($) | Dec. 31, 2013 Subordinate Loans [Member] Condo Conversion [Member] USD ($) | Mar. 31, 2014 Condo Conversion - NY, NY September 2015 [Member] Subordinate Loans [Member] Condo Conversion [Member] USD ($) | Dec. 31, 2013 Condo Conversion - NY, NY September 2015 [Member] Subordinate Loans [Member] Condo Conversion [Member] USD ($) | Jun. 30, 2014 KBCD Partnership [Member] Scenario, Forecast [Member] USD ($) | Jun. 30, 2014 KBCD Partnership [Member] Scenario, Forecast [Member] EUR (€)
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Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Maximum limited partnership investment |  |  |  |  | $ 50,000 | € 38,000
Indirect ownership interest from limited partnership |  |  |  |  | 21.00% | 21.00%
Unfunded loan commitments | $ 29,106 | $ 29,106 | $ 29,106 | $ 29,106 |  |

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