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Investment in Real Estate - Fair Value Measurement on Non-Recurring Basis (Detail) $ in Thousands | 9 Months Ended
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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

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- Definition Fair Value Assets Measured On Non Recurring Basis [Line Items] + References No definition available. + Details
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
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- Definition Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=51824106&loc=d3e2443-110228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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