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Fair Value - Additional Information (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013
Fair Value Disclosures [Abstract]
Valuation allowance on real estate owned	$ 256	$ 330	$ 547
Valuation allowance on impaired financing receivable	$ 2,105	$ 1,309	$ 877

X

- Definition

Impaired Financing Receivable Measured At Fair Value, Related Allowance

+ References

No definition available.

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- Details

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X

- Definition

The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 35

-Paragraph 43

-URI http://asc.fasb.org/extlink&oid=29634951&loc=d3e1739-110224



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10(4))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Subparagraph 4

-Article 9



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 35

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=29634951&loc=d3e1424-110224

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