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Funds Held for Others - Additional information (Detail) (USD $)
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Dec. 31, 2013
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Dec. 31, 2012
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| Restricted Cash and Cash Equivalents Items [Line Items] | ||
| Tenant funds deposited in custodial account | $ 70,100,000 | $ 34,400,000 |
| Restricted cash | 71,941,000 | 35,202,000 |
| Customer deposits | 71,910,000 | 35,171,000 |
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Originating Depository Financial Institution
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| Restricted Cash and Cash Equivalents Items [Line Items] | ||
| Restricted cash | 1,500,000 | 800,000 |
| Customer deposits | $ 1,500,000 | $ 700,000 |
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- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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