Quarterly report pursuant to Section 13 or 15(d)

Mortgage Note Receivable - Additional Information (Detail)

v3.4.0.3
Mortgage Note Receivable - Additional Information (Detail)
$ in Thousands
3 Months Ended
Jul. 25, 2014
USD ($)
ft²
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
ft²
Apr. 14, 2015
USD ($)
Debt Disclosure [Abstract]        
Second mortgage development loan $ 5,600      
Acquisition of our property, area | ft² 81,371   186,834  
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 exit fee revenue recognized   $ 385 $ 268