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Fair Value Measurements - Financial Assets and Liabilities Not Measured at Fair Value (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Carrying Amount |  |
Assets: |  |
Cash equivalents | $ 268,414 | $ 273,914
Rego Park II loan participation | 196,237 | 198,537
Assets | 464,651 | 472,451
Liabilities: |  |
Mortgages payable (excluding deferred debt issuance costs, net) | 1,171,226 | 1,252,440
Fair Value |  |
Assets: |  |
Assets | 464,414 | 471,914
Fair Value | Level 1 |  |
Assets: |  |
Cash equivalents | 268,414 | 273,914
Fair Value | Level 2 |  |
Assets: |  |
Rego Park II loan participation | 196,000 | 198,000
Liabilities: |  |
Mortgages payable (excluding deferred debt issuance costs, net) | $ 1,163,000 | $ 1,239,000

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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