XML 82 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments in Unconsolidated Subsidiaries - Activity Relating to Our Equity Investments in Unconsolidated Subsidiaries (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2011
Schedule of Equity Method Investments [Line Items]    
Advance distribution of incentive compensation $ 7,151 $ 4,345
CT Opportunity Partners I, LP [Member]
   
Schedule of Equity Method Investments [Line Items]    
Advance distribution of incentive compensation $ 10,200