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Notes Receivable - Summary of Activity in Loan Loss Reserve (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Receivables [Abstract]      
Face value of note receivable sold, including accrued interest $ 11,800    
Sale proceeds on note receivable 6,800    
Loan loss reserve $ 5,000 $ 0 $ 4,300