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

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Our Portfolio - Financing Receivables, Investments and Real Estate - Schedule of Future Minimum Rental Income under Land Lease Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Receivables [Abstract]  
2014 $ 2,443
2015 4,886
2016 4,886
2017 4,886
2018 4,886
2019 4,886
Thereafter 173,625
Total $ 200,498