XML 230 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Significant Accounting Policies [Line Items]          
Intangible assets and goodwill $ 12,100   $ 12,100   $ 12,100
Intangible assets 4,300   4,300   4,300
Goodwill 7,800   7,800   7,800
Accumulated amortization of identified intangible assets 2,900   2,900   2,800
Amortization of in-place leases 138 $ 1,376 2,128 $ 2,139  
Cash and cash equivalents, restricted cash 5,300   5,300   5,300
Deferred financing costs, net 18,900   $ 18,900   18,900
Primary Beneficiary          
Significant Accounting Policies [Line Items]          
Ownership percentage     93.70%    
Reported Value Measurement          
Significant Accounting Policies [Line Items]          
Mortgage notes payable fair value 2,200,100   $ 2,200,100   2,110,200
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2          
Significant Accounting Policies [Line Items]          
Mortgage notes payable fair value 2,225,400   2,225,400   2,081,200
Leases, Acquired-in-Place          
Significant Accounting Policies [Line Items]          
Intangible assets 76,700   76,700   76,300
Accumulated amortization of identified intangible assets $ 76,400   $ 76,400   $ 74,300