Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Financing Receivables, Investments and Real Estate - Future Amortization Expenses Related to Intangible Assets (Detail)

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Our Portfolio - Financing Receivables, Investments and Real Estate - Future Amortization Expenses Related to Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Intangible Liability Disclosure [Abstract]  
From October 1, 2014 to December 31, 2014 $ 112
2015 450
2016 450
2017 450
2018 450
2019 450
Thereafter 15,914
Total $ 18,276