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Equity - Schedule of Primary Components of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning     $ 798
Consolidation of additional securitization vehicles   (4,360)  
Amortization of net deferred gains on settlement of swaps (56) (109)  
Deconsolidation of subsidiaries 29,889    
Balance, ending     798
Mark-to-Market on Interest Rate Hedges [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning (27,423) (37,914)  
Unrealized gain on derivative financial instruments 8,367 5,453  
Ineffective portion of cash flow hedges 2,481 5,038  
Deconsolidation of subsidiaries 16,575    
Balance, ending    (27,423)  
Deferred Gains on Settled Hedges [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning 56 165  
Amortization of net deferred gains on settlement of swaps (56) (109)  
Balance, ending    56  
Other- Than-Temporary Impairments [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning (16,578) (16,800)  
Consolidation of additional securitization vehicles   538  
Other-than-temporary impairments of securities 678 (326)  
Allocation to non-controlling interest   10  
Deconsolidation of subsidiaries 15,900    
Balance, ending    (16,578)  
Unrealized Gains on Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning 3,361 4,087  
Amortization of net unrealized gains on securities (775) (908)  
Allocation to non-controlling interest   182  
Deconsolidation of subsidiaries (2,586)    
Balance, ending    3,361  
Accumulated Other Comprehensive Loss [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning (40,584) (50,462)  
Consolidation of additional securitization vehicles   538  
Unrealized gain on derivative financial instruments 8,367 5,453  
Ineffective portion of cash flow hedges 2,481 5,038  
Amortization of net unrealized gains on securities (775) (908)  
Amortization of net deferred gains on settlement of swaps (56) (109)  
Other-than-temporary impairments of securities 678 (326)  
Allocation to non-controlling interest   192  
Deconsolidation of subsidiaries 29,889    
Balance, ending    $ (40,584)