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Real Estate and Lending Activities - Assets Acquired (Parenthetical) (Detail) (Intangible lease assets - subject to amortization [Member])
9 Months Ended
Sep. 30, 2014
Intangible lease assets - subject to amortization [Member]
 
Significant Acquisitions and Disposals [Line Items]  
Weighted average useful life of acquired intangible lease assets (in years) 15 years