XML 69 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Real Estate Assets - Additional Information (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
Store
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Real Estate Properties [Line Items]      
Number of stores | Store 6    
Valuation loss | $ $ 0    
Amortization expense related to the tenant relationships and lease rights | $ $ 11,695,000 $ 12,996,000 $ 12,065,000
Amortization period of intangible assets-tenant relationships 18 months    
Indiana [Member]      
Real Estate Properties [Line Items]      
Number of stores | Store 1    
Minimum [Member]      
Real Estate Properties [Line Items]      
Remaining amortization period (in years) 3 years    
Maximum [Member]      
Real Estate Properties [Line Items]      
Remaining amortization period (in years) 46 years