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Schedule IV - Mortgage Loans on Real Estate (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Face Value $ 7,072
Outstanding Principal 7,072
Carrying Amount $ 5,280 [1]
Whole Loan [Member] | Chicago, IL [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Chicago, IL
Contractual Maturity Date Sep. 10, 2017
Periodic Payment Terms Interest Only
Face Value $ 2,497
Outstanding Principal 2,497
Carrying Amount $ 2,511 [1]
Interest of loan 10.00%
Whole Loan [Member] | Churchill [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Churchill, PA
Contractual Maturity Date Aug. 01, 2016
Periodic Payment Terms Interest Only
Face Value $ 333
Outstanding Principal $ 333
Interest of loan 3.75%
Loan bearing interest, terms LIBOR + 3.75%
B-Note Other [Member] | Kauai HI [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Kauai, HI
Contractual Maturity Date Jan. 06, 2017
Periodic Payment Terms Amortizing
Senior Liens $ 27,896
Face Value 2,756
Outstanding Principal 2,756
Carrying Amount $ 2,769 [1]
Interest of loan 6.618%
Mezzanine [Member] | Shirley [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Shirley, NY
Contractual Maturity Date May 01, 2016
Periodic Payment Terms Interest Only
Senior Liens $ 16,194
Face Value 1,486
Outstanding Principal $ 1,486
Interest of loan 12.00%
[1] Carrying amount represents the estimated amount expected to be collected on disposition of the loan, plus contractual interest receivable at December 31, 2015.