Subsequent Events - Additional Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jan. 29, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
|
| Subsequent Event [Line Items] | |||
| Payments on mortgage notes receivables | $ 300 | $ 5,600 | |
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Payments on mortgage notes receivables | $ 5,900 | ||
| Receipt on outstanding exit fee revenue and interest | $ 1,200 | ||
| Internal rate of return percentage | 22.00% | ||
| X | ||||||||||
- Definition Amount Of Outstanding Exit Fee Revenue And Interest Received No definition available.
|
| X | ||||||||||
- Definition Internal Rate Of Return Percentage No definition available.
|
| X | ||||||||||
- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
| X | ||||||||||
- Details
|