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Related Party Information - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Feb. 28, 2014
Dec. 20, 2013
WHQ Development [Member]
Feb. 10, 2014
Parent Company [Member]
Jan. 02, 2014
Parent Company [Member]
Sep. 30, 2013
Parent Company [Member]
Feb. 28, 2014
Parent Company [Member]
Jan. 02, 2014
Parent Company [Member]
Koch Preferred Stock Investment [Member]
Sep. 30, 2013
Parent Company [Member]
Koch Preferred Stock Investment [Member]
Feb. 10, 2014
Senior PIK Toggle Notes [Member]
Parent Company [Member]
Feb. 28, 2014
Senior PIK Toggle Notes [Member]
Parent Company [Member]
Mar. 26, 2014
Subsequent Event [Member]
WHQ Development [Member]
acre
Mar. 26, 2014
Subsequent Event [Member]
Master Lease Agreement [Member]
WHQ Development [Member]
Mar. 26, 2014
Subsequent Event [Member]
WHQ Building Lease Agreement [Member]
WHQ Development [Member]
sqft
Mar. 18, 2014
Subsequent Event [Member]
Private Development Agreement [Member]
WHQ Development [Member]
Mar. 26, 2014
Subsequent Event [Member]
Management And Leasing Agreement [Member]
WHQ Development [Member]
Mar. 26, 2014
Subsequent Event [Member]
Extension Retail Ground Lease [Member]
WHQ Development [Member]
Mar. 26, 2014
Subsequent Event [Member]
Extension Apartment Ground Lease [Member]
WHQ Development [Member]
Related Party Transaction [Line Items]                                  
Purchase price of land                     $ 7,390            
Area of land purchased                     14.48            
Purchase price of land per acre                     510,000            
Refundable earnest money   815                              
Equity interest held by unconsolidated related party in development project owner                     37.00%            
Percentage of fee for construction agency services                     0.50%            
Maximum fee for construction agency services                     250            
Expected lease term                       75 years 15 years   15 years 2 years 6 months 2 years 6 months
Headquarters building square footage                         600,000        
Developer fee to be paid                           2,000      
Annual Operating & Maintenance fee to be paid                           750      
Future base sales price of ground lease property                               277 277
Annual interest rate on base sales price of ground lease property                               2.00% 2.00%
Cash dividends paid to parent 75,420   50,000 7,225 18,195 75,420 7,225                    
Cash dividends paid by parent on its preferred stock               4,212                  
Aggregate principal amount of Senior PIK Toggle notes                 285,000                
Cash interest rate percentage                 9.75%                
PIK interest rate percentage                 10.50%                
PIK interest description                   PIK Interest (as defined below), which is the cash interest rate plus 75 basis points.              
Debt instrument variable rate                 0.75%                
Future annual PIK cash interest payments                 $ 27,800