• Filing Date: 2015-03-10
  • Form Type: 10-K
  • Description: Annual report
v2.4.1.9
Investments - Summary of Operating Results and Financial Position (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating results:                              
Operating expenses $ 41,258us-gaap_OperatingExpenses $ 44,180us-gaap_OperatingExpenses $ 39,901us-gaap_OperatingExpenses $ 39,807us-gaap_OperatingExpenses $ 40,020us-gaap_OperatingExpenses $ 33,048us-gaap_OperatingExpenses $ 32,926us-gaap_OperatingExpenses $ 28,641us-gaap_OperatingExpenses $ 30,012us-gaap_OperatingExpenses $ 26,356us-gaap_OperatingExpenses $ 26,846us-gaap_OperatingExpenses $ 30,271us-gaap_OperatingExpenses $ 165,146us-gaap_OperatingExpenses $ 134,635us-gaap_OperatingExpenses $ 113,485us-gaap_OperatingExpenses
Net loss                         (23)us-gaap_IncomeLossFromEquityMethodInvestments    
Balance Sheet:                              
Other 35,287us-gaap_OtherAssets       15,814us-gaap_OtherAssets               35,287us-gaap_OtherAssets 15,814us-gaap_OtherAssets  
Other liabilities 17,683us-gaap_OtherLiabilities       6,772us-gaap_OtherLiabilities               17,683us-gaap_OtherLiabilities 6,772us-gaap_OtherLiabilities  
Total liabilities and stockholders' equity 602,210us-gaap_LiabilitiesAndStockholdersEquity       526,316us-gaap_LiabilitiesAndStockholdersEquity               602,210us-gaap_LiabilitiesAndStockholdersEquity 526,316us-gaap_LiabilitiesAndStockholdersEquity  
Investment in joint venture, at equity 4,477us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures                       4,477us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures    
Variable Interest Entity, Not Primary Beneficiary [Member]                              
Operating results:                              
Revenue                         0us-gaap_RealEstateRevenueNet
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Operating expenses                         25us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Net loss                         (25)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Balance Sheet:                              
Construction in progress - real estate 3,612us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      3,612us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Cash 1,323us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      1,323us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Other 40us-gaap_OtherAssets
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      40us-gaap_OtherAssets
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Total assets 4,975us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      4,975us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Other liabilities 0us-gaap_OtherLiabilities
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      0us-gaap_OtherLiabilities
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Members' capital 4,975us-gaap_MembersCapital
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      4,975us-gaap_MembersCapital
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Total liabilities and stockholders' equity 4,975us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                      4,975us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
   
Melbourne FMA [Member] | Operating Expense [Member]                              
Operating results:                              
Net loss                         $ (23)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember