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Notes Receivable - Summary of Activity in Loan Loss Reserve (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Receivables [Abstract]
Beginning Balance	$ 15,106	$ 10,806	$ 10,806
Additions:
Loan loss reserve	0	4,300	5,000
Deductions:
Write downs	0	0	(5,000)
Ending Balance	$ 15,106	$ 15,106	$ 10,806

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- Definition

Amount of increase (decrease) of allowance reserve for credit loss.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

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Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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