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Financial Instruments - Summary of Financing Receivables (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Other loan receivables |  |
Investment in term loans | $ 188,895 | $ 120,642
Total direct financing leases and other loan receivables | 799,163 | 833,964
Payment activity [Member] | Performing [Member] |  |
Summary of financing receivables |  |
Direct financing leases | 430,414 | 436,601
Other loan receivables |  |
Long term receivable included in other assets |  | 1,704
Collateral [Member] | Non-Performing [Member] |  |
Other loan receivables |  |
Investment in term loans | 188,895 | 188,756
Other internal metrics [Member] | Performing [Member] |  |
Other loan receivables |  |
Loans to equity accounted investees and joint venture partners | $ 179,854 | $ 206,903

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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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