XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Equity Interest in Related Party and Related Loans Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Sep. 30, 2017
USD ($)
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value $ 233,698
Cost 233,698
Fair Value Measurements, Recurring [Member] | Equity investments [Member] | Other Assets [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 3,300
Cost 3,300
Fair Value Measurements, Recurring [Member] | Acquisition and Other Loans [Member] | Other Loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 115,398
Cost 115,398
Fair Value Measurements, Recurring [Member] | Mortgage Loans [Member] | Mortgage Loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 115,000
Cost $ 115,000