Our Portfolio - Additional Information (Detail) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
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| Financing Receivable, Recorded Investment [Line Items] | |||
| Financing receivables, investments, real estate and equity method investments | $ 1,365,000,000 | ||
| Deferred funding obligations | 62,541,000 | $ 108,499,000 | |
| Financing receivables on non accrual status | 0 | $ 0 | |
| Loan modifications that qualify as trouble debt restructurings | 0 | $ 0 | |
| Provision for credit losses | $ 0 | $ 0 | |
| Minimum [Member] | |||
| Financing Receivable, Recorded Investment [Line Items] | |||
| Long-term triple net leases expiration dates range | 2033 | ||
| Long-term triple net leases extended expiration dates range | 2047 | ||
| Maximum [Member] | |||
| Financing Receivable, Recorded Investment [Line Items] | |||
| Long-term triple net leases expiration dates range | 2051 | ||
| Long-term triple net leases extended expiration dates range | 2080 | ||
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- Definition Operating Lease Amendment Initial Lease Term Extended Expiration Date No definition available.
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- Definition Operating Leases Expiration Year No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the amount of the write-down related to a troubled debt restructuring. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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