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Related-Party Transactions - Schedule of Amount Due from (to) Affiliates (Detail) (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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Sep. 30, 2013
General and administrative expense [Member]
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Dec. 31, 2012
General and administrative expense [Member]
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Sep. 30, 2013
Tax [Member]
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Dec. 31, 2012
Tax [Member]
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Sep. 30, 2013
Dividend Declared [Member]
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Sep. 30, 2012
Dividend Declared [Member]
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Dec. 31, 2012
Cash sweep [Member]
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| Related Party Transaction [Line Items] | |||||||||
| Cash sweep receivable from MMC | $ 71,905 | ||||||||
| Preferred stock dividends | (6,500) | 0 | |||||||
| Taxes and general and administrative expenses payable to MMC | (538) | (383) | (6,490) | (11,133) | |||||
| Due from (to) affiliates | $ (13,528) | $ 60,389 | |||||||
| X | ||||||||||
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- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| 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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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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- Details
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