XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Investment Holdings [Line Items]            
Change in fair value of marketable securities (see Note 7) $ 433 $ 0 $ (4,737) $ 0    
Macerich Interest            
Investment Holdings [Line Items]            
Macerich common shares 535,265   535,265     535,265
Economic basis per share $ 56.05   $ 56.05      
Economic cost $ 30,000   $ 30,000      
Fair value $ 30,419   $ 30,419     $ 35,156
Closing share price $ 56.83   $ 56.83   $ 56.02 $ 65.68
Change in fair value of marketable securities (see Note 7)     $ (4,737)