XML 23 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities and Noncontrolling Interests (Tables)
 3 Months Ended
Mar. 31, 2014
Noncontrolling Interest [Abstract]  
Activity in non-redeemable noncontrolling interests
The following table sets forth activity in the non-redeemable noncontrolling interests:
 
Three Months Ended March 31, 2014
Balance, beginning of year
$
—

Sale of shares to noncontrolling interests
796,903

Net (loss) income attributable to noncontrolling interests
(3,407
)
Balance, end of period
$
793,496