XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of the Face Value, Carrying Amount and Fair Value of Financial Instruments (Detail) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Financial assets:    
Preferred equity investment - face value $ 4,531,000 $ 12,031,000
Preferred equity investment 5,200,000  
Financial liabilities:    
Senior unsecured notes payable, net 294,043,000 255,294,000
Senior unsecured notes payable | Level 2    
Financial liabilities:    
Financial liabilities - face value 300,000,000 260,000,000
Carrying Amount    
Financial assets:    
Preferred equity investment 5,192,000 13,872,000
Carrying Amount | Level 2    
Financial liabilities:    
Senior unsecured notes payable, net 294,043,000 255,294,000
Fair Value    
Financial assets:    
Preferred equity investment 5,066,000 14,289,000
Fair Value | Level 2    
Financial liabilities:    
Senior unsecured notes payable, net $ 308,250,000 $ 265,850,000