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Ventures and Variable Interest Entities (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2014
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Variable Interest Entity, Primary Beneficiary [Member]
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| Variable Interest Entity [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Variable Interest Entities | The carrying amount of the assets and liabilities associated with Fairway included in the unaudited consolidated balance sheet are as follows:
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Variable Interest Entity, Not Primary Beneficiary [Member]
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| Variable Interest Entity [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Variable Interest Entities | The carrying amount of the assets and liabilities associated with the obligations to nonconsolidated VIEs, as well as the maximum exposure to loss relating to these nonconsolidated VIEs are as follows:
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