XML 66 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY-BASED COMPENSATION - Schedule of Unvested Units Expected to Vest (Detail)
Sep. 30, 2013
Dec. 31, 2012
Class A Units [Member]
   
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 17,108 11,669
Weighted average remaining service term 3 years 8 months 12 days  
OCGH Units [Member]
   
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 4,518,179 4,902,348
Weighted average remaining service term 5 years 2 months 12 days