XML 88 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Additional Information (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Property
Jun. 30, 2017
USD ($)
Property
Dec. 31, 2016
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets Fair Value Disclosure $ 85 $ 85 $ 206
Significant Unobservable Inputs (Level 3)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Volatility rate   49.00% 51.00%
Credit adjusted discount rate   9.50% 10.00%
Dividend rate   13.20% 10.00%
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements | Broker’s Opinion      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate 11.60%    
Assets Fair Value Disclosure $ 40,300 $ 40,300  
Number real estate asset | Property 2 2  
Estimated fair value per linear foot of frontage 11    
Terminal capitalization rate 7.25%    
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements | Discounted Cash Flow Valuation      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets Fair Value Disclosure $ 44,200 $ 44,200  
Number real estate asset | Property 3 3  
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements | Discounted Cash Flow Valuation | Retail Property Manager Reporting Unit      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate 18.00%    
Assets Fair Value Disclosure $ 1,975 $ 1,975  
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements | Discounted Cash Flow Valuation | Real Estate Property One      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate 10.50%    
Terminal capitalization rate 7.40%    
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements | Discounted Cash Flow Valuation | Real Estate Property Two      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate 8.60%    
Terminal capitalization rate 6.70%    
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements | Discounted Cash Flow Valuation | Real Estate Property Three      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate 8.80%    
Terminal capitalization rate 7.70%    
Significant Unobservable Inputs (Level 3) | Minimum      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate   10.90% 11.50%
Significant Unobservable Inputs (Level 3) | Maximum      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Discount rate   11.20% 11.80%
Significant Other Observable Inputs (Level 2)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets Fair Value Disclosure $ 85 [1] $ 85 [1] $ 206 [2]
Significant Other Observable Inputs (Level 2) | Non-Recurring Fair Value Measurements | Purchase and Sale Agreement      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets Fair Value Disclosure $ 65,900 $ 65,900  
Number real estate asset | Property 3 3  
Significant Other Observable Inputs (Level 2) | Non-Recurring Fair Value Measurements | Letter of Intent      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets Fair Value Disclosure $ 27,500 $ 27,500  
Number real estate asset | Property 1 1  
Significant Other Observable Inputs (Level 2) | Non-Recurring Fair Value Measurements | Various Offers To Purchase Property      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets Fair Value Disclosure $ 23,218 $ 23,218  
Number real estate asset | Property 1 1  
[1] During the six months ended June 30, 2017, there were no transfers between Level 1 and Level 2, and there were no transfers into and/or out of Level 3.
[2] During the year ended December 31, 2016, there were no transfers between Level 1 and Level 2, and there were no transfers into and/or out of Level 3.