Annual report pursuant to Section 13 and 15(d)

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

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Our Portfolio - Financing Receivables, Investments, Real Estate and Equity Method Investments - Schedule of Future Minimum Rental Income under Land Lease Agreements (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Receivables [Abstract]  
2015 - year 1 $ 8.7us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2016 - year 2 8.7us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2017 - year 3 8.7us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2018 - year 4 8.7us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2019 - year 5 8.7us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Thereafter 293.5us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Total $ 337.0us-gaap_OperatingLeasesFutureMinimumPaymentsReceivable