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Loans Receivable - Overall Statistics for Loans Receivable Portfolio (Parenthetical) (Detail)
Mar. 31, 2014
One-Month LIBOR [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of loans receivable by type 95.00%
Three-Month LIBOR [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of loans receivable by type 5.00%
LIBOR [Member]
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of loans receivable by type 26.00%
Average floor rate 0.35%