XML 68 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Real Estate and Lending Activities - Assets Acquired (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Business Acquisition [Line Items]    
Total assets acquired $ 2,022,926 $ 182,982
Land and Land Improvements [Member]    
Business Acquisition [Line Items]    
Total assets acquired 154,698 13,058
Building [Member]    
Business Acquisition [Line Items]    
Total assets acquired 748,854 152,096
Intangible lease assets - subject to amortization [Member]    
Business Acquisition [Line Items]    
Total assets acquired 66,461 12,828
Net investments in direct financing leases [Member]    
Business Acquisition [Line Items]    
Total assets acquired 170,700  
Other loans [Member]    
Business Acquisition [Line Items]    
Total assets acquired 514,484 $ 5,000
Mortgage loans [Member]    
Business Acquisition [Line Items]    
Total assets acquired $ 365,000