Investment Carrying Value

No definition available.

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- Definition

Maximum Capital Contributions

+ References

No definition available.

+ Details

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- Definition

Maximum Capital Contributions By Minority Interest

+ References

No definition available.

+ Details

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- Definition

The amount of capital contributed by the general partner.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

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-Name Accounting Standards Codification

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-Section S99

-Paragraph 5

-Subparagraph (SAB TOPIC 4.F)

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(h))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph h

-Article 7

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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-Publisher FASB

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-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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+ Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (b)

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-Topic 450

-SubTopic 20

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-Paragraph 9

-Subparagraph (b)

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- Definition

Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.

+ References

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-Publisher FASB

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-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

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-Name Regulation S-X (SX)

-Number 210

-Section 08

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-Article 4

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-Topic 230

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-Section 45

-Paragraph 15

-Subparagraph (b)

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-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

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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).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph b

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-Subparagraph (c)

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Variable Interest Entity ("VIE") - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	9 Months Ended					0 Months Ended
	Sep. 30, 2014	Oct. 02, 2013	Apr. 26, 2013	Apr. 12, 2013	Mar. 18, 2013	Nov. 11, 2014 Subsequent event SunTrust	Nov. 11, 2014 Subsequent event SunTrust	Sep. 30, 2014 Financial Standby Letter of Credit
Variable Interest Entity [Line Items]
Equity investment at risk	$ 9.0	$ 3.5	$ 1.9		$ 3.1
Capital contribution made by non controlling interest	0.5
Maximum capital contributions amount by company	8.5
Maximum capital contributions amount by minority interest	0.5
Aggregate payments on credit facility						6.1
Outstanding principal balance							1.8
Capital contribution made by company	8.50	3.50	1.85		3.15
Carrying value of investment	0
Investment	8.7
Cash collateral letter of credit issued				0.2
Letter of credit expiration date	Apr. 15, 2015
Expected contingent loss								$ 0.2