Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
Nonrecourse Debt - Analysis of Other Nonrecourse Debt by Interest Rate (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Other nonrecourse debt, Balance $ 118,254 $ 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 34,457 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 60,164 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 $ 23,633 $ 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