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Net Assets in Liquidation - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reorganizations [Abstract]    
Increase (Decrease) in net assets on liquidation $ (63,486,000) $ (188,469,000)
Liquidating distributions to holders of Shares/Units 54,727,000 173,019,000
Change in liquidation value of equity investments (11,049,000) 3,142,000
Change in liquidation value of investments in real estate (1,519,000) (21,900,000)
Remeasurement of assets and liabilities $ 2,581,000 2,756,000
Change in estimated liability for non-controlling interests   1,067,000
Liquidation distribution per unit $ 7.26  
Net assets in liquidation $ 264,441,000 327,927,000
Additional cumulative liquidating distributions to holders of Units or Common Shares $ 391,661,000 $ 336,934,000
Additional cumulative liquidating distribution per share/unit $ 10.75 $ 9.25
Cumulative liquidating distribution per units/share $ 18.01 $ 18.25
Common shares, outstanding 36,425,084 36,425,084