XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
General - Schedule of Effect of Revisions (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Quarterly Financial Information [Line Items]        
Revenues from rental properties $ 24,014 $ 24,692 $ 71,911 $ 70,136
Earnings from continuing operations 8,996 13,682 23,475 26,360
Net earnings 10,235 41,877 26,510 64,966
As Previously Reported [Member]
       
Quarterly Financial Information [Line Items]        
Revenues from rental properties   25,425   72,360
Earnings from continuing operations   15,295   29,031
Net earnings   41,877   64,966
Reclassifications [Member]
       
Quarterly Financial Information [Line Items]        
Revenues from rental properties   (733)   (2,224)
Earnings from continuing operations   (680)   (945)
Revisions [Member]
       
Quarterly Financial Information [Line Items]        
Earnings from continuing operations   $ (933)   $ (1,726)