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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Aug. 31, 2012
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable $ 113,308 $ 211,250  
Mortgage loans payable 325,026 280,576  
Senior notes payable 86,250 86,250 86,250
Secured financings 29,150 52,920  
Notes payable 1,645 1,676  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable        
Mortgage loans payable        
Senior notes payable 90,252 89,183  
Secured financings        
Notes payable        
Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable        
Mortgage loans payable        
Senior notes payable        
Secured financings        
Notes payable        
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable 124,636 222,246  
Mortgage loans payable 315,888 270,923  
Senior notes payable        
Secured financings 29,406 53,253  
Notes payable 1,645 1,676  
Fair Value [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable 124,636 222,246  
Mortgage loans payable 315,888 270,923  
Senior notes payable 90,252 89,183  
Secured financings 29,406 53,253  
Notes payable $ 1,645 $ 1,676