XML 48 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment and Disposition Activities - 2015 Transactions - Additional Information (Detail)
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 16, 2015
USD ($)
Jul. 01, 2015
USD ($)
Jun. 25, 2015
USD ($)
Assets
SecurityLoan
Jun. 01, 2015
USD ($)
Apr. 14, 2015
USD ($)
Feb. 05, 2015
USD ($)
Jan. 02, 2015
USD ($)
May 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Property
Dec. 31, 2015
USD ($)
Oct. 09, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Investment And Disposition Activities [Line Items]                              
Proceeds from sale of equity investments       $ 82,471,000                      
Distributions received                 $ 4,959,000            
Outstanding principal balance on loan receivable                   $ 8,400,000 $ 5,280,000     $ 24,005,000 $ 101,100,000
Edens Center and Norridge Commons [Member]                              
Investment And Disposition Activities [Line Items]                              
Principal payment of loans           $ 15,275,000                  
Outstanding principal balance on loan receivable                         $ 97,000    
Loan participation interest percentage                         30.00%    
Minimum value of properties for entitlement to loan participation interest                         $ 115,000,000    
Description of Trust's participation interest in loan                   Upon satisfaction of the loan, Winthrop was entitled to a participation interest equal to 30% of the value of both of the properties which collateralized the loan in excess of $115,000,000.          
Loan receivable                       $ 3,100,000      
Aggregate price in sale of general partnership interest                   $ 493,000          
Number of properties sold | Property                   2          
Vintage Housing Holdings [Member]                              
Investment And Disposition Activities [Line Items]                              
Additional contribution in equity investments             $ 5,645,000                
Liquidation value of investment                           82,928,000  
44 Monroe [Member] | Phoenix AZ [Member]                              
Investment And Disposition Activities [Line Items]                              
Ownership percentage in real estate investment         83.70%                    
Proceeds from sale of real estate, gross         $ 50,650,000                    
Proceeds from sale of real estate, net         $ 49,143,000                    
Liquidation value of property                           50,650,000  
Concord Debt Holdings LLC [Member]                              
Investment And Disposition Activities [Line Items]                              
Distributions received               $ 20,173,000              
CDH CDO LLC [Member]                              
Investment And Disposition Activities [Line Items]                              
Proceeds from sale of equity investments     $ 54,122,000                        
Number of bond assets sold | Assets     4                        
Number of loan asset sold | SecurityLoan     1                        
Amount received from the venture   $ 6,200,000                          
Cerritos [Member] | California [Member]                              
Investment And Disposition Activities [Line Items]                              
Proceeds from sale of real estate, gross $ 30,500,000                            
Proceeds from sale of real estate, net $ 6,174,000                            
Liquidation value of property                           $ 29,916,000  
701 Seventh WRT Investor LLC [Member]                              
Investment And Disposition Activities [Line Items]                              
Additional capital contributions                     8,865,000        
Capital contributions                     $ 115,489,000