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Investments in and Advances to Joint Ventures - Condensed Combined Statements of Operations of Unconsolidated Joint Venture Investments (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Schedule Of Equity Method Investments [Line Items]  
Investment basis Value For which No Income Loss Recognized $ 0
Obligation or Intent to fund additional capital $ 0