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Subsequent Events (Narrative) (Detail) (USD $)
Mar. 31, 2014
Apr. 02, 2014
Kaleo [Member]
Subsequent Event [Line Items]    
Interest rate of note receivable (in Percent)   13.00%
Financing Receivable, Gross   $ 150,000,000
Securitization of notes receivable from first approved product (in percent) 100.00%  
Securitization of notes receivable from second approved product (in percent) 10.00%