XML 74 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subordinate Loans - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended
Aug. 31, 2015
Jun. 30, 2014
Jan. 31, 2014
Subordinate loans [Member] | Hotel [Member]      
Mortgage Loans on Real Estate [Line Items]      
Proceeds from collection of loans receivable     $ 15,000
Mezzanine Loan [Member] | Nursing Facility [Member]      
Mortgage Loans on Real Estate [Line Items]      
Proceeds from collection of loans receivable   $ 47,000  
Interest-only strip [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest rate 3.40%