XML 64 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Feb. 28, 2018
Dec. 31, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]          
Carrying amount of notes $ 248,200 $ 248,200     $ 297,900
Mortgage indebtedness 1,428,025 1,428,025     641,082
Mortgages indebtedness [Member]          
Derivative Instruments And Hedging Activities Disclosure [Abstract]          
Mortgage indebtedness 1,270,000 1,270,000      
Interest Rate Cap [Member]          
Derivative Instruments And Hedging Activities Disclosure [Abstract]          
Notional amount 1,270,000 1,270,000      
Fair value of interest rate cap 4,800 4,800      
Investment income 400 200      
Interest Rate Cap [Member] | Mortgages indebtedness [Member]          
Derivative Instruments And Hedging Activities Disclosure [Abstract]          
Mortgage indebtedness     $ 1,350,000 $ 1,350,000  
Level 3 [Member]          
Derivative Instruments And Hedging Activities Disclosure [Abstract]          
Approximate fair value of notes $ 249,100 $ 249,100     $ 299,000