|
Our Portfolio - Financing Receivables, Investments and Real Estate - Future Amortization Expenses Related to Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
|
|---|---|
| Intangible Liability Disclosure [Abstract] | |
| 2014 | $ 206 |
| 2015 | 413 |
| 2016 | 413 |
| 2017 | 413 |
| 2018 | 413 |
| 2019 | 413 |
| Thereafter | 14,636 |
| Total | $ 16,907 |
| X | ||||||||||
|
- Definition
Finite Lived Intangible Assets Amortization Expense After Year Six No definition available.
|
| X | ||||||||||
|
- Definition
Finite Lived Intangible Assets Amortization Expense Year Six No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|