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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Aug. 31, 2012
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable $ 101,100,000 $ 211,250,000  
Secured financing receivable 30,728,000    
Mortgage loans payable 444,933,000 280,576,000  
Senior notes payable 86,250,000 86,250,000 86,250,000
Secured financings 29,150,000 52,920,000  
Notes payable 1,742,000 1,676,000  
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable        
Secured financing receivable       
Mortgage loans payable        
Senior notes payable 86,940,000 89,183,000  
Secured financings        
Notes payable        
Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable        
Secured financing receivable       
Mortgage loans payable        
Senior notes payable        
Secured financings        
Notes payable        
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable 105,045,000 222,246,000  
Secured financing receivable 30,728,000    
Mortgage loans payable 444,785,000 270,923,000  
Secured financings 29,327,000 53,253,000  
Notes payable 1,742,000 1,676,000  
Fair Value [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Loans receivable 105,045,000 222,246,000  
Secured financing receivable 30,728,000    
Mortgage loans payable 444,785,000 270,923,000  
Senior notes payable 86,940,000 89,183,000  
Secured financings 29,327,000 53,253,000  
Notes payable $ 1,742,000 $ 1,676,000