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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 $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Aug. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable $ 44,617 $ 101,100  
Secured financing receivable 30,659 30,728  
Mortgage loans payable 474,107 444,933  
Senior notes payable 75,072 86,250 86,250
Secured financings 0 29,150  
Notes payable 1,661 1,742  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 0 0  
Secured financing receivable 0 0  
Mortgage loans payable 0 0  
Senior notes payable 79,727 86,940  
Secured financings   0  
Notes payable 0 0  
Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 0 0  
Secured financing receivable 0 0  
Mortgage loans payable 0 0  
Senior notes payable 0 0  
Secured financings   0  
Notes payable 0 0  
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 52,906 105,045  
Secured financing receivable 30,659 30,728  
Mortgage loans payable 473,788 444,785  
Senior notes payable 0 0  
Secured financings   29,327  
Notes payable 1,661 1,742  
Fair Value [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 52,906 105,045  
Secured financing receivable 30,659 30,728  
Mortgage loans payable 473,788 444,785  
Senior notes payable 79,727 86,940  
Secured financings   29,327  
Notes payable $ 1,661 $ 1,742