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Debt - Principal Payments on, and Estimated Amortization on Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Debt Instrument [Line Items]  
2014 $ 1,295
2015 19,735
2016 1,375
2017 1,419
2018 1,464
Thereafter 84,109
Total principal payments on debt 109,397
Secured Borrowings Principal [Member]
 
Debt Instrument [Line Items]  
2014 1,139
2015 1,179
2016 1,219
2017 1,263
2018 1,308
Thereafter 31,295
Total principal payments on debt 37,403
Secured Borrowings Deferred Premiums [Member]
 
Debt Instrument [Line Items]  
2014 156
2015 156
2016 156
2017 156
2018 156
Thereafter 2,244
Total principal payments on debt 3,024
All Other Debt [Member]
 
Debt Instrument [Line Items]  
2014   
2015 18,400
2016   
2017   
2018   
Thereafter 50,570
Total principal payments on debt $ 68,970