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Equity Investments in Unconsolidated Subsidiaries - Activity Relating to Our Equity Investments in Unconsolidated Subsidiaries (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Schedule of Equity Method Investments [Line Items]    
Beginning Balance $ 10,604  
Distributions (5,007) $ (14,125)
Ending Balance 7,496  
CTOPI Carried Interest [Member]    
Schedule of Equity Method Investments [Line Items]    
Beginning Balance 10,604  
Distributions (5,007)  
Income allocation 1,899  
Ending Balance $ 7,496