XML 82 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Real Estate and Loans Receivable - Summary of Loans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Loans [Line Items]    
Loans, Balance $ 1,422,403 $ 970,761
Mortgage Loans [Member]    
Loans [Line Items]    
Loans, Balance $ 757,581 $ 397,594
Loans, Weighted Average Interest Rate 9.50% 10.50%
Acquisition loans [Member]    
Loans [Line Items]    
Loans, Balance $ 610,469 $ 525,136
Loans, Weighted Average Interest Rate 9.10% 9.30%
Working capital and other loans [Member]    
Loans [Line Items]    
Loans, Balance $ 54,353 $ 48,031
Loans, Weighted Average Interest Rate 10.20% 10.40%