Annual report pursuant to Section 13 and 15(d)

Mortgage Note Receivable - Additional Information (Detail)

v3.3.1.900
Mortgage Note Receivable - Additional Information (Detail)
$ in Thousands
12 Months Ended
Jul. 25, 2014
USD ($)
ft²
Dec. 31, 2015
USD ($)
ft²
Dec. 31, 2014
USD ($)
ft²
Oct. 02, 2015
ft²
Apr. 14, 2015
USD ($)
Debt Disclosure [Abstract]          
Second mortgage development loan $ 5,600 $ 5,900 $ 5,600    
Acquisition of our property, area | ft² 81,371 520,053 2,496,634,000 1,427  
Interim financing loan         $ 300
Construction loans scheduled maturity 2015-07        
Percentage of Interest earned in cash 9.00%        
Estimated percentage of rate of Interest 22.00%        
Cash interest income and accrued exit fee revenue recognized   $ 1,121 $ 466