Nonrecourse Debt - Analysis of Other Nonrecourse Debt by Interest Rate (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2014
|
Dec. 31, 2013
|
|
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Balance | $ 150,706 | $ 159,843 |
Fixed-Rate Promissory Notes, Interest Rates from 2.06% to 5.00% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Balance | 61,251 | 66,089 |
Fixed-Rate Promissory Notes, Interest Rates from 5.01% to 6.50% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Balance | 64,973 | 68,862 |
Fixed-Rate Promissory Notes, Interest Rates from 6.51% to 8.00% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Balance | $ 24,482 | $ 24,892 |
Minimum [Member] | Fixed-Rate Promissory Notes, Interest Rates from 2.06% to 5.00% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Maturity | 2014 | 2014 |
Minimum [Member] | Fixed-Rate Promissory Notes, Interest Rates from 5.01% to 6.50% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Maturity | 2014 | 2014 |
Minimum [Member] | Fixed-Rate Promissory Notes, Interest Rates from 6.51% to 8.00% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Maturity | 2015 | 2015 |
Maximum [Member] | Fixed-Rate Promissory Notes, Interest Rates from 2.06% to 5.00% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Maturity | 2032 | 2032 |
Maximum [Member] | Fixed-Rate Promissory Notes, Interest Rates from 5.01% to 6.50% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Maturity | 2031 | 2031 |
Maximum [Member] | Fixed-Rate Promissory Notes, Interest Rates from 6.51% to 8.00% Per Annum [Member]
|
||
Debt Instrument [Line Items] | ||
Other nonrecourse debt, Maturity | 2031 | 2031 |