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Equity Interest in Ernest and Related Loans Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Valuecc $ 196,500
Cost 196,500
Mortgage Loans
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Valuecc 100,000
Cost 100,000
Acquisition Loan
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Valuecc 93,200
Cost 93,200
Equity Investments
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Valuecc 3,300
Cost $ 3,300