XML 131 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate and Loans Receivable - Assets Acquired (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired $ 654,922 $ 621,490 $ 293,555
Total liabilities assumed     (14,592)
Net assets acquired 654,922 621,490 278,963
Land [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired 41,473 518 19,705
Building [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired 439,030 8,942 220,769
Intangible lease assets - subject to amortization [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired 38,589 1,040 20,630
Net investments in direct financing leases [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired 110,580 310,000  
Mortgage loans [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired 20,000 200,000  
Working capital and other loans [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired 5,250 95,690 27,283
Equity investments [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Total assets acquired   $ 5,300 $ 5,168