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Mortgage Loans Payable (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
NEVADA    
Mortgage Loans on Real Estate [Line Items]    
Floating rate description L+200 L+200
Commercial Mortgage Loan    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 327,632 $ 334,707
Mortgage Principal 330,946 $ 338,444
Commercial Mortgage Loan | Joint Venture    
Mortgage Loans on Real Estate [Line Items]    
Maturity Date   Dec. 31, 2024
Commercial Mortgage Loan | Joint Venture | Minimum    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value 285,899 $ 292,658
Mortgage Principal $ 289,125 $ 296,325
Interest rate 4.03% 2.30%
Fixed/Floating Rate Fixed  
Maturity Date Dec. 31, 2024 Dec. 31, 2016
Priority First liens  
Commercial Mortgage Loan | Joint Venture | Maximum    
Mortgage Loans on Real Estate [Line Items]    
Interest rate 4.61% 4.61%
Fixed/Floating Rate Fixed  
Maturity Date Dec. 31, 2025 Dec. 31, 2025
Commercial Mortgage Loan | 3100 South Mall    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 12,253 $ 12,228
Mortgage Principal $ 12,350 $ 12,350
Interest rate 4.01% 4.01%
Fixed/Floating Rate Fixed  
Maturity Date Sep. 06, 2019 Sep. 06, 2019
Priority First liens  
Commercial Mortgage Loan | 12151 Jefferson    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 11,014 $ 11,012
Mortgage Principal $ 11,025 $ 11,025
Interest rate 3.58% 3.58%
Fixed/Floating Rate Fixed  
Maturity Date Jun. 06, 2019 Jun. 06, 2019
Priority First liens  
Commercial Mortgage Loan | ARIZONA    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 16,080 $ 16,365
Mortgage Principal $ 16,063 $ 16,308
Interest rate 3.50% 3.50%
Fixed/Floating Rate Fixed  
Maturity Date Jan. 01, 2017 Jan. 01, 2017
Priority First liens  
Commercial Mortgage Loan | NEVADA    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 2,386 $ 2,444
Mortgage Principal $ 2,383 $ 2,436
Fixed/Floating Rate [1] Floating  
Maturity Date Mar. 29, 2017 Mar. 29, 2017
Priority First liens  
[1] Includes a mortgage with a fixed rate via an interest rate swap (pay fixed 3.45%, receive floating rate of L+200).