XML 18 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Mortgage Loans Payable (Detail) - Commercial Mortgage Loan [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 166,697 $ 146,553
Mortgage Principal 166,617 146,430
Joint Venture [Member]    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value 124,400 103,950
Mortgage Principal $ 124,400 $ 103,950
Interest rate 4.44% 4.03%
Fixed/Floating Rate Fixed  
Maturity Date Dec. 06, 2024 Dec. 06, 2024
Priority First liens  
Three Thousand One Hundred South Mall [Member]    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 12,350 $ 12,350
Mortgage Principal $ 12,350 $ 12,350
Interest rate 4.01% 4.01%
Fixed/Floating Rate Fixed  
Maturity Date Jun. 06, 2019 Jun. 06, 2019
Priority First liens  
Twelve Thousand One Hundred Fifty-One Jefferson [Member]    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 11,025 $ 11,025
Mortgage Principal $ 11,025 $ 11,025
Interest rate 3.58% 3.58%
Fixed/Floating Rate Fixed  
Maturity Date Sep. 06, 2019 Sep. 06, 2019
Priority First liens  
ARIZONA    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 16,460 $ 16,709
Mortgage Principal $ 16,389 $ 16,600
Interest rate 3.50% 3.50%
Fixed/Floating Rate Fixed  
Maturity Date Jan. 01, 2017 Jan. 01, 2017
Priority First liens  
NEVADA    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 2,462 $ 2,519
Mortgage Principal $ 2,453 $ 2,505
Interest rate 3.45% 3.45%
Fixed/Floating Rate [1] Floating  
Maturity Date Mar. 29, 2017 Mar. 29, 2017
Priority First liens  
[1] Rate is fixed via an interest rate swap (pay fixed 3.45%, receive floating rate of L+200).