XML 40 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment in Real Estate - Fair Value Measurement on Non-Recurring Basis (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Total Impairment $ (626)
Fair Value, Measurements, Nonrecurring  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Operating Property Not Held for Sale 17,850
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Operating Property Not Held for Sale 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Operating Property Not Held for Sale 0
Fair Value, Measurements, Nonrecurring | Unobservable Inputs (Level 3)  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Operating Property Not Held for Sale $ 17,850