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Fair Value of Financial Instruments - Equity Interest in Ernest and Related Loans Measured at Fair Value on Recurring Basis (Detail) (Fair Value Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value $ 196,500
Cost 196,500
Mortgage loans | Mortgage Loans
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 100,000
Cost 100,000
Acquisition Loan | Other loans
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 93,200
Cost 93,200
Equity investments | Other assets
 
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 3,300
Cost $ 3,300