v2.4.0.8

Senior Secured Notes and Subordinated Notes (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Fair Value | $ 8,302,572 | $ 10,695,136
Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Fair Value | 610,435 | 846,471
Non-Consolidated Affiliates Senior Secured Notes | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | 14,500 | 22,000
Fair Value | 13,732 | 18,229
Non-Consolidated Affiliates Senior Secured Notes | Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | 224,444 | 258,156
Fair Value | $ 110,197 | $ 172,899

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Details
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- Definition Fair value portion of notes payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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