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Real Estate and Loans Receivable - Assets Acquired (Parenthetical) (Detail) (Intangible lease assets - subject to amortization [Member])
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Intangible lease assets - subject to amortization [Member]
     
Significant Acquisitions and Disposals [Line Items]      
Weighted average useful life of acquired intangible lease assets (in years) 18 years 2 months 12 days 21 years 15 years