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Schedule IV - Mortgage Loans on Real Estate - Reconciliation of Mortgage Loans (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Jul. 25, 2014
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| Mortgage Loans on Real Estate [Abstract] | ||||
| Balance at beginning of period | $ 5,600us-gaap_MortgageLoansOnRealEstate | |||
| New mortgage loans | 62,231us-gaap_MortgageLoansOnRealEstateNewMortgageLoans | 71,795us-gaap_MortgageLoansOnRealEstateNewMortgageLoans | ||
| Collections of principal | 0us-gaap_MortgageLoansOnRealEstateCollectionsOfPrincipal | 0us-gaap_MortgageLoansOnRealEstateCollectionsOfPrincipal | 0us-gaap_MortgageLoansOnRealEstateCollectionsOfPrincipal | |
| Balance at end of period | $ 5,600us-gaap_MortgageLoansOnRealEstate | $ 5,600us-gaap_MortgageLoansOnRealEstate | ||
| X | ||||||||||
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- Definition
Total carrying amount of mortgage loans as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount of principal collected on mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total amount of new mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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