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Schedule - Mortgage Loans on Real Estate - Conventional Loans (Parenthetical) (Detail) (Conventional Loans [Member], USD $)
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Dec. 31, 2013
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|---|---|
| Mortgage Loans on Real Estate [Line Items] | |
| General reserves | $ 1,245,000 |
| Cost basis of mortgage loans for federal income tax purposes | 172,183,000 |
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Texas [Member]
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|
| Mortgage Loans on Real Estate [Line Items] | |
| Loans face value | 3,116,000 |
| Loans valuation reserve | 812,000 |
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Other One [Member]
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|
| Mortgage Loans on Real Estate [Line Items] | |
| Loans face value | 1,032,000 |
| Loans valuation reserve | $ 573,000 |