XML 83 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Non-Recourse Secured Financings (Parenthetical) (Detail) (Hotel Wales Loan [Member])
Dec. 31, 2013
Hotel Wales Loan [Member]
 
Debt Instrument [Line Items]  
Debt instrument basis spread on floor rate 3.00%