Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Financing Receivables, Investments and Real Estate - Components of Real Estate Portfolio (Detail)

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Our Portfolio - Financing Receivables, Investments and Real Estate - Components of Real Estate Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Real Estate Properties [Line Items]    
Real Estate $ 81,589   
Land [Member]
   
Real Estate Properties [Line Items]    
Real Estate 63,313   
Lease Intangibles [Member]
   
Real Estate Properties [Line Items]    
Real Estate 18,424   
Accumulated Amortization of Lease Intangibles [Member]
   
Real Estate Properties [Line Items]    
Real Estate $ 148