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VARIABLE INTEREST ENTITIES (VIEs) (Additional Information) (Detail) (USD $)
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Dec. 31, 2013
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Dec. 31, 2012
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| Other assets | $ 12,213,000 | $ 6,944,000 |
| Limited Partners Capital Account | 26,005,000 | 3,192,000 |
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Loan [Member]
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| Limited Partners Capital Account | 17,386,000 | 2,270,000 |
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Partnership Investment [Member]
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| Other assets | $ 313,000 | $ 313,000 |
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- Definition
The amount of the limited partners' ownership interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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