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Net Assets in Liquidation - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 16, 2015
Jan. 15, 2015
Jun. 30, 2015
Business Acquisition [Line Items]      
Decreased in net assets on liquidation     $ (39,812,000)
Liquidating distributions to holders of Common Shares     45,531,000
Remeasurement of non-controlling interests     590,000
Change in liquidation value of investments in real estate     9,692,000
Change in liquidation value of equity investments     155,000
Remeasurement of Assets and Liabilities     $ 2,620,000
Liquidation distribution per share $ 1.25 $ 2.25 $ 15.23
Liquidation date, expected completion     Jun. 30, 2015
Corporate Expenditures [Member]      
Business Acquisition [Line Items]      
Remeasurement of Assets and Liabilities     $ 1,721,000