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Net Assets in Liquidation - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Reorganizations [Abstract]        
Increase (Decrease) in net assets on liquidation $ (3,697,000) $ 2,466,000    
Change in liquidation value of investments in real estate (7,592,000) 3,975,000    
Change in estimated liability for non-controlling interests 424,000 (400,000)    
Decrease in estimated receipts during liquidation 2,544,000 (2,792,000)    
Change in liquidation value of equity investments $ 1,775,000 2,733,000    
Loan securities   918,000    
Liquidation distribution per share $ 14.08      
Liquidation date, expected completion Dec. 31, 2015      
Net assets in liquidation $ 512,699,000 $ 597,170,000 $ 516,396,000 $ 594,704,000
Additional cumulative liquidating distributions to holders of Common Shares $ 163,915,000   $ 163,915,000  
Additional cumulative liquidating distribution per share $ 4.50   $ 4.50  
Cumulative liquidating distribution per share $ 18.58   $ 18.68  
Common shares, outstanding 36,425,084   36,425,084