XML 60 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments - Summary of Fair Value Information of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Interest and rent receivables, Book value $ 50,467 $ 46,939
Loans, Book value 507,285 508,851
Debt, net Book value (3,396,604) (3,322,541)
Interest and rent receivables, Fair value 50,407 46,858
Loans, Fair value 541,228 543,859
Debt, net Fair value $ (3,488,845) $ (3,372,773)