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Loans Receivable - Additional Information (Detail) (USD $)
1 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2014
Jul. 31, 2014
Loans
Jul. 31, 2014
Loans
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Loans
Receivables [Line Items]            
Loans receivable accrued interest           $ 501,000
Cumulative accretion of loans receivable           6,488,000
Unrecognized accretable discount           5,782,000
Weighted average coupon rate on loans receivable       12.94%   6.55%
Weighted average yield to maturity       14.88%   11.59%
Provision for loan loss   0 0     348,000
Number of non-performing loans with past due payments   1 1     1
Secured financing receivable           30,728,000
Interest income     247,000   395,000  
Period for the return of asset 2 years     2 years    
Annual Interest rate 15.00%     15.00%    
WRT One South State Lender LP [Member]
           
Receivables [Line Items]            
Secured financing receivable $ 30,000,000          
Elad Canada Ltd [Member] | WRT One South State Lender LP [Member]
           
Receivables [Line Items]            
Rate of interest for acquisition 50.00%