XML 119 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments - Separate Financial Statements for Unconsolidated Subsidiaries (Detail)
12 Months Ended
Dec. 31, 2013
Concord Debt Holdings LLC [Member]
 
Schedule Of Results Related To Equity Accounted Investees [Line Items]  
Determined significant years 2011
CDH CDO LLC [Member]
 
Schedule Of Results Related To Equity Accounted Investees [Line Items]  
Determined significant years 2013
Northwest Atlanta Partners LP [Member]
 
Schedule Of Results Related To Equity Accounted Investees [Line Items]  
Determined significant years 2011
Sealy Newmarket General Partnership [Member]
 
Schedule Of Results Related To Equity Accounted Investees [Line Items]  
Determined significant years 2011