XML 71 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Contractual Maturities of Mortgage Loans (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Loan
Dec. 31, 2015
USD ($)
Mortgage Loans on Real Estate [Line Items]    
Number of loans | Loan 103  
Carrying value, maturing in 2017 | $ $ 22,707  
Carrying value, maturing in 2018 | $ 38,763  
Carrying value, maturing in 2019 | $ 10,000  
Carrying value, maturing in 2020 | $ 29,086  
Carrying value, maturing thereafter | $ 513,824  
Carrying value, total | $ $ 614,380 $ 614,184
Percentage of mortgage loan portfolio carrying value 100.00% 100.00%
2017    
Mortgage Loans on Real Estate [Line Items]    
Number of loans | Loan 5  
Percentage of mortgage loan portfolio carrying value 3.70%  
2018    
Mortgage Loans on Real Estate [Line Items]    
Number of loans | Loan 8  
Percentage of mortgage loan portfolio carrying value 6.30%  
2019    
Mortgage Loans on Real Estate [Line Items]    
Number of loans | Loan 1  
Percentage of mortgage loan portfolio carrying value 1.60%  
2020    
Mortgage Loans on Real Estate [Line Items]    
Number of loans | Loan 6  
Percentage of mortgage loan portfolio carrying value 4.80%  
Thereafter    
Mortgage Loans on Real Estate [Line Items]    
Number of loans | Loan 83  
Percentage of mortgage loan portfolio carrying value 83.60%