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Summary of Significant Accounting Policies - Rollforward Analysis of the Allowance Against the Partner Accounts Receivable Balance (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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| Rollforward analysis of the allowance against the partner accounts receivable | ||
| Allowance for doubtful accounts, Beginning Balance | $ (6,069) | $ (4,448) |
| Allowance for doubtful accounts, Charged to Costs and Expenses | (1,562) | (1,621) |
| Allowance for doubtful accounts, Ending Balance | $ (7,631) | $ (6,069) |
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- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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