Variable Interest Entities - Additional Information (Detail) (Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
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3 Months Ended |
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Mar. 31, 2014
Entity
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Variable Interest Entity [Line Items] | |
Number of primary beneficiary | 4 |
Contributed to VIE | $ 4,293,000 |
Total assets of developed and under developed real estate | 36,824,000 |
Total liabilities of developed and under developed real estate | 58,991,000 |
Investment in VIEs | 10,311,000 |
Maximum Exposure to loss related to VIEs | 3,663,000 |
Current Maturities of Borrowings [Member]
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Variable Interest Entity [Line Items] | |
Total liabilities of developed and under developed real estate | $ 27,336,000 |
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- Definition
Count of Variable Interest Entities No definition available.
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- 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
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- Definition
The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- 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
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- Definition
Net carrying amount of the assets and 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), when the reporting entity is not the VIE's primary beneficiary. No definition available.
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- 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
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