XML 81 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable - Summary of Trust's Loans Receivable (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable, net $ 5,280 $ 24,005 $ 101,100
Rockwell [Member] | Mezzanine [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis 12.0    
Interest rate on mortgage loans 12.00%    
Contractual Maturity Date May 01, 2016    
Churchill [Member] | Whole Loan [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis LIBOR + 3.75%    
Interest rate on mortgage loans 3.75%    
Contractual Maturity Date Aug. 01, 2016    
Poipu Shopping Village [Member] | B Note [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis 6.62    
Interest rate on mortgage loans 6.62%    
Loans receivable, net $ 2,769 2,804  
Contractual Maturity Date Jan. 06, 2017    
Mentor Building [Member] | Whole Loan [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis 10.0    
Interest rate on mortgage loans 10.00%    
Loans receivable, net $ 2,511 2,511  
Contractual Maturity Date Sep. 10, 2017    
Edens Center and Norridge Commons [Member] | Mezzanine [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis N/A    
Loans receivable, net   $ 18,690