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Valuation Techniques and Unobservable Inputs Applied to Level Three Fair Value Measurements (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Exercise multiple 2.80 2.80
Volatility 55.00% 51.00%
Significant Unobservable Inputs (Level 3) | Real Estate Owned, Net | Discontinued Operations
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Estimated Fair Value, Assets $ 75 $ 830
Valuation Technique Market approach Market approach
Marketability discounts 20.00% 20.00%
Estimated selling costs 8.00% 8.00%
Marketability discounts, weighted average 20.00% 20.00%
Estimated selling costs, weighted average 8.00% 8.00%
Significant Unobservable Inputs (Level 3) | Commercial and Commercial Real Estate | Discontinued Operations
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Estimated Fair Value, Assets   51
Valuation Technique   Market approach
Marketability discounts, weighted average   85.00%
Control Discount   25.00%
Control Discount rate, weighted average   25.00%
Significant Unobservable Inputs (Level 3) | Commercial and Commercial Real Estate | Discontinued Operations | Minimum
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Marketability discounts   60.00%
Significant Unobservable Inputs (Level 3) | Commercial and Commercial Real Estate | Discontinued Operations | Maximum
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Marketability discounts   90.00%
Significant Unobservable Inputs (Level 3) | Common stock warrant liability
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Estimated Fair Value, Liabilities $ 9,300 $ 2,350
Valuation Technique Lattice option pricing model Lattice option pricing model
Exercise multiple 2.8 2.8
Volatility 55.00% 51.00%
Exercise multiple, weighted average 2.8 2.8
Volatility 55.00% 51.00%
Expected term, weighted average 4 years 1 month 6 days 7 years 1 month 6 days
Significant Unobservable Inputs (Level 3) | Common stock warrant liability | Minimum
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Expected term 4 years 1 month 6 days 7 years 1 month 6 days
Significant Unobservable Inputs (Level 3) | Common stock warrant liability | Maximum
   
Fair Value Inputs Liabilities Quantitative Information [Line Items]    
Expected term 4 years 2 months 12 days 7 years 2 months 12 days