XML 113 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Equity Interest in Related Party and Related Loans Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value $ 115,000 $ 229,554
Original Cost 115,000 233,354
Fair Value Measurements, Recurring [Member] | Mortgage Loans [Member] | Mortgage Loans [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value 115,000 115,000
Original Cost $ 115,000 115,000
Fair Value Measurements, Recurring [Member] | Equity Method Investment and Other Loans [Member] | Other Loans and Other Assets [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value   114,554
Original Cost   $ 118,354