XML 58 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate and Loans Receivable - Assets Acquired (Parenthetical) (Detail) (Intangible lease assets - subject to amortization [Member])
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Intangible lease assets - subject to amortization [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Weighted average useful life of acquired intangible lease assets (in years) 21 years 15 years 13 years 10 months 24 days