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Condensed Combined Balance Sheets of Limited Liabilities Accounted for under Equity Method (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Equity Method Investments And Joint Ventures [Abstract]    
Net property, including CIP $ 61,317 $ 61,668
Other assets 5,343 5,264
Total assets 66,660 66,932
Liabilities 2,832 2,538
Mortgage notes payable, non-recourse to us 28,497 28,895
Advances payable to us 21,855 22,489
Equity 13,476 13,010
Total liabilities and equity 66,660 66,932
Our share of equity in and advances to LLCs reflected as:    
Investments in LLCs 14,910 9,108
Advances to LLCs 21,855 22,489
Investments in and advances to LLCs before amounts included in accrued expenses and other liabilities 36,765 31,597
Amounts included in accrued expenses and other liabilities (1,771) (1,105)
Our share of equity in and advances to LLCs, net $ 34,994 $ 30,492