XML 126 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule IV - Schedule of Mortgage Loans on Real Estate (Parenthetical) (Detail)
Dec. 31, 2015
USD ($)
Property
Mortgage Loans on Real Estate [Line Items]  
Prior Liens $ 0
Carrying amount of mortgages, federal income tax purposes 757,500,000
Unamortized loan issue costs $ 100,000
Long-Term First Mortgage Loan [Member] | Ernest Mortgage Loan [Member]  
Mortgage Loans on Real Estate [Line Items]  
Number of properties | Property 4
Long-Term First Mortgage Loan [Member] | Capella Mortgage Loan [Member]  
Mortgage Loans on Real Estate [Line Items]  
Number of properties | Property 2