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Financial Instruments - Summary of Financing Receivables (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Other loan receivables |  |
Investment in term loans and interest receivable |  | $ 211,579
Total direct financing leases and other loan receivables | 979,322 | 1,139,723
Payment activity [Member] | Performing [Member] |  |
Summary of financing receivables |  |
Direct financing leases | 774,026 | 727,262
Other loan receivables |  |
Long-term receivable included in other assets | 50,136 | 31,634
Collateral [Member] | Non-Performing [Member] |  |
Other loan receivables |  |
Investment in term loans and interest receivable |  | 211,579
Other internal metrics [Member] | Performing [Member] |  |
Other loan receivables |  |
Loans to equity accounted investees and joint venture partners | $ 155,160 | $ 169,248

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- Definition Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + 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 210.5-02.17) -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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- Definition The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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