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Fair Value of Financial Instruments - Equity Interest in Ernest and Related Loans Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value $ 201,083
Cost 201,083
Fair Value Measurements, Recurring [Member] | Mortgage loans [Member] | Mortgage loans [Member]
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 100,000
Cost 100,000
Fair Value Measurements, Recurring [Member] | Acquisition loan [Member] | Other loans [Member]
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 97,783
Cost 97,783
Fair Value Measurements, Recurring [Member] | Equity investments [Member] | Other assets [Member]
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 3,300
Cost $ 3,300