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Real Estate and Loans Receivable - Loans - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 01, 2012
Mar. 31, 2016
Business Acquisition [Line Items]    
Amount of convertible note converted into equity interest $ 1.7  
Convertible note $ 5.0  
Percentage of equity shares from convertible debt 9.90% 15.10%
Remaining convertible debt after conversion of part of debt   $ 3.3
Capella [Member]    
Business Acquisition [Line Items]    
Existing mortgage loans   487.7
Ernest Transaction and Other Acquisitions [Member]    
Business Acquisition [Line Items]    
Existing mortgage loans   $ 114.4