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Our Portfolio - Financing Receivables, Investments and Real Estate - Schedule of Future Minimum Rental Income under Land Lease Agreements (Detail)

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Our Portfolio - Financing Receivables, Investments and Real Estate - Schedule of Future Minimum Rental Income under Land Lease Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Receivables [Abstract]  
From October 1, 2014 to December 31, 2014 $ 1,404
2015 5,616
2016 5,616
2017 5,616
2018 5,616
2019 5,616
Thereafter 198,798
Total $ 228,282