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Consolidation of a Real Estate Development Company - Assets and Liabilities Recognized in the Partnership's Consolidated Balance Sheet Related to Urbplan (Additional Information) (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Consolidated Balance Sheet Statements [Line Items]    
Principal amount $ 125.6 $ 243.6
Partnership    
Consolidated Balance Sheet Statements [Line Items]    
Customer and other receivables 71.8 91.5
Inventory costs in excess of billings and advances 71.8 72.4
Receivables and inventory of a consolidated real estate VIE: 143.6 163.9
Restricted investments 14.6 36.8
Fixed assets, net 0.8 1.8
Deferred tax assets 8.4 12.9
Other assets 23.8 34.9
Other assets of a consolidated real estate VIE: 47.6 86.4
Loans payable of a consolidated real estate VIE, at fair value (principal amount of $125.6 million and $243.6 million as of December 31, 2015 and 2014, respectively) 75.4 146.2
Accounts payable 14.5 26.1
Other liabilities 69.9 58.8
Other liabilities of a consolidated real estate VIE: 84.4 84.9
Partnership | Loans Payable of a consolidated real estate VIE    
Consolidated Balance Sheet Statements [Line Items]    
Principal amount $ 125.6 $ 243.6