XML 65 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in Unconsolidated Ventures - Summarized Income Statement Information additional information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]    
Equity method investment, deferred gain on sale $ 1,496  
Unrecognized basis difference on equity method investment 30  
Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Long-term debt, current maturities 8,524 $ 39,590
Equity Method Investments | Non-recourse Debt    
Schedule of Equity Method Investments [Line Items]    
Long-term debt, current maturities $ 6,320 $ 6,798