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Investment in Real Estate - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Property
Sep. 30, 2012
sqft
Parcels
Property
Sep. 30, 2011
Property
sqft
Dec. 31, 2011
Property
Real Estate Investments [Line Items]        
Number of industrial properties acquired   1 1  
Square footage of real estate property acquired   400,000 700,000  
Purchase price of industrial property $ 21,819 $ 21,819 $ 30,625  
Carrying value of mortgage loan assumed from acquisition 12,026 12,026 24,417  
Cash payment of acquisition 8,324 8,324 5,277  
Percentage of consideration paid of net fair value of acquisition   85.00% 85.00%  
Approximate gain due to the difference between carrying value and fair value of acquisition   776 689  
Purchase price of land parcels 46,675 46,675    
Number of industrial properties sold   25    
Square footage of real estate property sold   4,100,000    
Gross proceeds from the sale of industrial properties and land parcel   80,374    
Number of Land Parcels Sold   1    
Gain on Sale of Real Estate   15,782 14,721  
Number of industrial properties held for sale 4 4    
Square footage of real estate property held for sale   200,000    
Number of industrial properties included in discontinued operations     30 36
Notes receivable outstanding 41,324 41,324   55,502
Net discount of notes receivable outstanding 271 271   319
Fair value of notes receivable 44,350 44,350   58,734
Mortgage loan receivable, outstanding 7,693 7,693    
Unamortized discount on mortgage loan receivable 271 271    
Carrying value of mortgage loan receivable 7,422 7,422    
Number of industrial properties with mortgage loan receivable with bankrupt tenant 1      
Impairment reversal of industrial properties and land parcels     11,116  
Discontinuing Operations [Member]
       
Real Estate Investments [Line Items]        
Gain on Sale of Real Estate   $ 12,005    
2003 Net Lease Joint Venture [Member]
       
Real Estate Investments [Line Items]        
Number of industrial properties acquired   1    
Equity interest acquired 85.00% 85.00% 85.00%