Quarterly report pursuant to Section 13 or 15(d)

Nonrecourse Debt - Analysis of Nonrecourse Debt by Interest Rate (Detail)

v2.4.0.6
Nonrecourse Debt - Analysis of Nonrecourse Debt by Interest Rate (Detail) (Predecessor [Member], USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Long Term Debt Maturity [Line Items]    
Total nonrecourse debt 196,603,665 195,952,169
Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum [Member]
   
Long Term Debt Maturity [Line Items]    
Total nonrecourse debt 89,724,072 82,753,303
Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum [Member] | Minimum [Member]
   
Long Term Debt Maturity [Line Items]    
Nonrecourse debt, Maturity period 2014 2014
Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum [Member] | Maximum [Member]
   
Long Term Debt Maturity [Line Items]    
Nonrecourse debt, Maturity period 2032 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum [Member]
   
Long Term Debt Maturity [Line Items]    
Total nonrecourse debt 80,809,208 85,300,600
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum [Member] | Minimum [Member]
   
Long Term Debt Maturity [Line Items]    
Nonrecourse debt, Maturity period 2013 2013
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum [Member] | Maximum [Member]
   
Long Term Debt Maturity [Line Items]    
Nonrecourse debt, Maturity period 2031 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum [Member]
   
Long Term Debt Maturity [Line Items]    
Total nonrecourse debt 26,070,385 27,898,266
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum [Member] | Minimum [Member]
   
Long Term Debt Maturity [Line Items]    
Nonrecourse debt, Maturity period 2015 2013
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum [Member] | Maximum [Member]
   
Long Term Debt Maturity [Line Items]    
Nonrecourse debt, Maturity period 2031 2031