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Related-Party Transactions - Schedule of Amount Due from (to) Affiliates (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Related Party Transaction [Line Items] | ||
| Due from (to) affiliates | $ 60,389 | |
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General and administrative expense [Member]
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| Related Party Transaction [Line Items] | ||
| Taxes and general and administrative expenses payable to MMC | (383) | |
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Tax [Member]
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| Related Party Transaction [Line Items] | ||
| Taxes and general and administrative expenses payable to MMC | (11,133) | |
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Cash sweep [Member]
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| Related Party Transaction [Line Items] | ||
| Cash sweep receivable from MMC | $ 71,905 |
| X | ||||||||||
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- Definition
For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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