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Assets and Liabilities Held for Sale - Additional Information (Detail)
Sep. 30, 2014
Balance Sheet
Dec. 31, 2013
Balance Sheet
Sep. 30, 2014
Income Statement
Sep. 30, 2013
Income Statement
Aug. 31, 2014
Assets Held-for-sale
Aug. 31, 2014
Retained interest
Real Estate Properties [Line Items]            
Ownership percentage of German assets         94.90%  
Non-controlling ownership percentage of German assets           5.10%
Foreign currency exchange rate translation from Euros to U.S. dollars 1.27 1.38 1.36 1.32