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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, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Accounting Policies [Abstract] | |||
| Allowance for Bad Debt, Beginning Balance | $ (7,631)us-gaap_AllowanceForDoubtfulAccountsReceivable | $ (6,069)us-gaap_AllowanceForDoubtfulAccountsReceivable | |
| Allowance for Bad Debt, Charged to Costs and Expenses | (2,400)us-gaap_ProvisionForDoubtfulAccounts | (1,562)us-gaap_ProvisionForDoubtfulAccounts | (1,621)us-gaap_ProvisionForDoubtfulAccounts |
| Allowance for Bad Debt, Ending Balance | $ (10,031)us-gaap_AllowanceForDoubtfulAccountsReceivable | $ (7,631)us-gaap_AllowanceForDoubtfulAccountsReceivable | $ (6,069)us-gaap_AllowanceForDoubtfulAccountsReceivable |
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- Details
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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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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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