XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Unconsolidated Ventures - Summarized Income Statement Information (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]    
Unrecognized basis difference on equity method investment $ 1,648  
Equity Method Investments [Member]
   
Schedule of Equity Method Investments [Line Items]    
Long-term Debt, Current Maturities 61,936 37,966
Equity Method Investments [Member] | Non-recourse Debt [Member]
   
Schedule of Equity Method Investments [Line Items]    
Long-term Debt, Current Maturities 40,697 37,822
CL Realty [Member]
   
Schedule of Equity Method Investments [Line Items]    
Unrecognized basis difference on equity method investment $ 2,011