XML 25 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Certain Relationships And Related Party Transactions (Narrative) (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 02, 2015
Jan. 07, 2015
Jan. 31, 2015
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Aug. 09, 2010
Related Party Transaction [Line Items]                    
Management agreement maturity date       2018   2018        
Management fee, rate per year       $ 15,000,000   $ 15,000,000        
Management fees and reimbursable expenses       3,900,000 $ 4,000,000 15,200,000 $ 15,800,000 $ 15,900,000    
Common Class A [Member]                    
Related Party Transaction [Line Items]                    
Total authorized stock repurchase amount       $ 13,800,000   $ 34,200,000       $ 100,000,000
Common Class A [Member] | CC Finco, LLC [Member]                    
Related Party Transaction [Line Items]                    
Shares purchase amout during the period     2,000,000     5,000,000   111,291 1,553,971  
Shares purchased during the period, value   $ 20,400,000 $ 20,400,000     $ 48,800,000   $ 692,887 $ 16,400,000  
Additional shares purchased   2,000,000                
Common Class A [Member] | CC Finco, LLC [Member] | Subsequent Event                    
Related Party Transaction [Line Items]                    
Shares purchased during the period, value $ 22,200,000                  
Additional shares purchased 2,172,946                  
Collective Holdings Percentage Of Oustanding Shares 90.00%