XML 64 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Real Estate and Lending Activities - Net Investment Under Monroe Facility (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Business Combinations [Abstract]    
Loans    $ 31,341us-gaap_NotesAndLoansReceivableGrossCurrent
Less: Loan impairment reserve   (12,000)us-gaap_AllowanceForNotesAndLoansReceivableCurrent
Loans, net   19,341us-gaap_NotesAndLoansReceivableNetCurrent
Interest, rent and other receivables   20,972us-gaap_AccruedInvestmentIncomeReceivable
Net investment    $ 40,313us-gaap_Investments