XML 32 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Investment in direct financing lease, Carrying Amount $ 5,994 $ 7,466
Note receivable from APM, Carrying Amount 4,758 4,831
Debt, Carrying Amount (1,240,000) (1,205,000)
Investment in direct financing lease, Fair Value 6,692 8,609
Note receivable from APM, Fair Value 8,639 9,006
Debt, Fair Value $ (1,220,000) $ (1,179,375)