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Equity Investments in Unconsolidated Subsidiaries - Additional Information (Detail) (CT Opportunity Partners I, LP [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jan. 31, 2011
Schedule of Equity Method Investments [Line Items]      
Promote revenue, percentage of fund's profit   17.70%  
Preferred return   9.00%  
Return of capital to partners   100.00%  
Promote revenue   $ 14.0  
Distributions 14.1    
Advance distribution of promote revenue 10.2    
Percentage of promote distributions pool for employees     45.00%
Percentage of granted promote distributions to employees 96.00% 96.00%  
Percentage of grants vesting schedule 65.00% 65.00%  
Percentage of grants vesting upon receipt of dividends 35.00% 35.00%  
Description of incentive management fee grants to employees vesting schedule   (i) one-third on the date of grant; (ii) one-third on September 13, 2012; and (iii) the remainder is contingent on continued employment with an affiliate of our Manager and upon our receipt of promote distributions from CTOPI. Of the remaining 35% of these grants, 31% are fully vested as a result of an acceleration event, and 4% vest solely upon our receipt of promote distributions from CTOPI or the disposition of certain investments owned by CTOPI.  
Payment under equity method investment $ 11.2    
Acceleration Event [Member]
     
Schedule of Equity Method Investments [Line Items]      
Percentage of grants vesting upon receipt of dividends 31.00% 31.00%  
Incentive Management Fees [Member]
     
Schedule of Equity Method Investments [Line Items]      
Percentage of grants vesting upon receipt of dividends 4.00% 4.00%