Variable Interest Entities - Additional Information (Detail) (USD $)
|
6 Months Ended |
---|---|
Jun. 30, 2013
Entity
|
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Number of primary beneficiary | 1 |
Liabilities related to VIE | $ 1,342,000 |
Assets related to VIE | 0 |
Contributed to VIE | 0 |
Number of primary beneficiary variable interest entity accounted under equity method investment | 3 |
Total assets of developed and under developed real estate | 11,187,000 |
Total liabilities of developed and under developed real estate | 44,414,000 |
Current maturities | 27,868,000 |
Investment in VIEs | 140,000 |
Contributed to VIEs | 74,000 |
Maximum Exposure to loss related to VIEs | $ 3,764,000 |
X | ||||||||||
- Definition
Number of primary beneficiary. No definition available.
|
X | ||||||||||
- Definition
Number of primary beneficiary variable interest entity accounted under equity Method investment. No definition available.
|
X | ||||||||||
- Definition
Variable interest entity consolidated contribution given. No definition available.
|
X | ||||||||||
- Definition
Variable interest entity Non-consolidated carrying amount borrowings current. No definition available.
|
X | ||||||||||
- Definition
Variable interest entity Non-consolidated carrying amount investment. No definition available.
|
X | ||||||||||
- Definition
Variable interest entity non-consolidated contribution given. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|