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Notes Receivable from Partners - Additional Information (Detail) (Partners, USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |||||||||
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Sep. 30, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Sep. 30, 2013
Limited Recourse
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Dec. 31, 2012
Limited Recourse
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Sep. 30, 2009
Limited Recourse
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Aug. 31, 2009
Limited Recourse
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Jan. 31, 2008
Limited Recourse
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Sep. 30, 2013
Full Recourse
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Dec. 31, 2012
Full Recourse
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| Related Party Transaction [Line Items] | ||||||||||
| Term of promissory notes receivable | In the form of five or six year interest-bearing promissory notes and/or in the form of nine year interest-bearing limited recourse promissory notes | |||||||||
| Interest rates of promissory notes | 2.84% | 2.77% | 3.53% | |||||||
| Notes receivable from partners | $ 3,040 | $ 3,410 | $ 6,024 | $ 1,953 | $ 1,457 | $ 1,661 | $ 1,379 |
| X | ||||||||||
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- Definition
Term of promissory notes receivable. No definition available.
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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