XML 63 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Summary of Fair Value Information of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]    
Interest and rent receivables, Book value $ 85,181 $ 78,970
Loans, Book value 1,605,355 1,698,471
Debt, net Book value (4,864,261) (4,898,667)
Interest and rent receivables, Fair value 84,292 78,028
Loans, Fair value 1,627,579 1,722,101
Debt, net Fair value $ (4,889,856) $ (5,073,707)