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Variable Interest Entities, Contingent Liabilities and Consolidated Joint Ventures - MCB Real Estate, LLC (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2016
USD ($)
item
Sep. 30, 2015
Dec. 31, 2015
USD ($)
Consolidated VIEs Carrying Amount of Assets and Liabilities        
Owner/Operator mortgage from third party   $ 396,676,000   $ 331,055,000
Net book value of property   2,651,000    
Impairment charge   $ 0    
Consolidated JV        
Consolidated VIEs Carrying Amount of Assets and Liabilities        
Number of joint ventures with controlling interest | item   6    
MCB Real Estate LLC And Its Affiliates | Consolidated JV        
Consolidated VIEs Carrying Amount of Assets and Liabilities        
Number of joint ventures with controlling interest | item   5    
Investment in consolidated joint ventures   $ 10,313,000    
MCB Real Estate LLC And Its Affiliates | Consolidated JV | Pathmark supermarket in Philadelphia, Pennsylvania        
Consolidated VIEs Carrying Amount of Assets and Liabilities        
Investment in consolidated joint ventures   2,768,000    
Percentage of rental income 1.30%   1.30%  
Owner/Operator mortgage from third party   4,426,000    
Net book value of property   7,205,000    
Impairment charge   $ 0