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Equity Investments in Unconsolidated Subsidiaries - Activity Relating to Our Equity Investments in Unconsolidated Subsidiaries (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Schedule of Equity Method Investments [Line Items]  
Advance distribution of incentive compensation $ 3,518
CT Opportunity Partners I, LP [Member]
 
Schedule of Equity Method Investments [Line Items]  
Advance distribution of incentive compensation $ 1,400