XML 32 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Real Estate - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Property
sqft
Jun. 30, 2013
Property
Dec. 31, 2013
Property
Real Estate Investment Property, Net [Abstract]          
Number of industrial properties acquired     3    
Gross leasable area (GLA) of industrial properties acquired     500,000    
Purchase price of acquisitions     $ 31,101    
Number of industrial properties sold     2    
Gross leasable area (GLA) of industrial properties sold     30,000    
Proceeds from sale of industrial properties     1,655    
Gain on sale of real estate     714 10,669  
Number of sold properties included in discontinued operations     2 12 65
Number of industrial properties held for sale     2    
Gross leasable area (GLA) of industrial properties held for sale     100,000    
Notes receivable outstanding 25,656   25,656   52,605
Net discount of notes receivable outstanding 0   0   191
Fair value of notes receivable 26,190   26,190   53,482
Impairment of industrial properties $ 0 $ 1,605 $ 0 $ 1,605