XML 77 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (Subsequent Event, USD $)
1 Months Ended 3 Months Ended
May 03, 2013
May 09, 2013
Jun. 30, 2013
Mar. 31, 2013
Mar. 31, 2012
Subsequent Event
         
Subsequent Event [Line Items]          
Severance expense     $ 650,000    
Issuance of restricted stock, net of forfeitures, shares 250,000        
Issuance of restricted stock, net of forfeitures 138,750        
Sold loans receivable, carrying value   15,100,000      
Proceeds from sale of loans and REO   18,900,000      
Gain on sale     3,800,000    
Pro forma operating revenue adjustment       (500,000) (2,300,000)
Pro forma operating costs adjustment       (15,000) (8,000)
Pro forma net loss adjustment       500,000 2,300,000
Pro forma earnings per share adjustment       $ 0.00 $ 0.02
Pro forma cash and cash equivalents adjustment       18,900,000  
Pro forma loans receivable, net due within one year adjustment       (500,000)  
Pro forma loans receivable adjustment       (14,400,000)  
Pro forma other current assets adjustment       (200,000)  
Pro forma equity adjustment       3,800,000  
Pro forma equity       $ 59,400,000