Annual report pursuant to Section 13 and 15(d)

Mortgage Note Receivable - Additional Information (Detail)

v3.6.0.2
Mortgage Note Receivable - Additional Information (Detail)
$ in Thousands
12 Months Ended
Jul. 25, 2014
USD ($)
ft²
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Apr. 14, 2015
USD ($)
Dec. 31, 2013
USD ($)
Debt Disclosure [Abstract]            
Second mortgage development loan $ 5,600 $ 0 $ 5,900 $ 5,600   $ 0
Acquisition of our property, area | ft² 81,371          
Interim financing loan         $ 300  
Construction loans scheduled maturity 2015-07          
Percentage of Interest earned in cash (as percent) 9.00%          
Estimated percentage of rate of Interest (as percent) 22.00%          
Cash interest income and accrued exit fee revenue recognized   $ 385 $ 1,121 $ 466