XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interests - Schedule of Assets and Liabilities and Maximum Exposure to Loss Related to Trusts (Detail) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Notes payable to Trusts $ 117,258,000 $ 117,191,000
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 117,258,000  
Investment Balance 3,590,000  
Maximum exposure to loss 116,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 36,083,000  
Investment Balance 1,083,000  
Maximum exposure to loss 35,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 42,269,000  
Investment Balance 1,269,000  
Maximum exposure to loss 41,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 41,238,000  
Investment Balance 1,238,000  
Maximum exposure to loss 40,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Gross [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 119,590,000  
Investment Balance 3,590,000  
Maximum exposure to loss 116,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Unamortized Debt Issuance Expense [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts $ (2,332,000)