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Loans at Fair Value and Notes and Certificates at Fair Value - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Mar. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes and certificates, payment frequency   Monthly  
Notes and certificates, fixed interest rate minimum   5.42%  
Notes and certificates, fixed interest rate maximum   26.06%  
Notes and certificates, maturity date description   Various maturity dates through December 2018.  
Net fair value adjustment gains/(losses) $ (595,000) $ (33,000) $ (1,000)
Financing receivable recorded investment equal to greater than 90 days past due 6,400,000 15,600,000  
Fair value of financing receivable held as assets 90 days or more past due 700,000 1,800,000  
Notes And Certificates At Fair Value | Investment Income
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net fair value adjustment gains/(losses) 600,000 30,000 1,000
90 days
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of loans 576 1,464  
Aggregate adverse fair value adjustments $ 5,700,000 $ 13,800,000  
Scenario 1
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes and certificates term   P36M  
Scenario 2
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes and certificates term   P60M