XML 31 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgages - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2006
Dec. 31, 2006
Dec. 31, 2004
Dec. 31, 1999
Dec. 31, 2012
Oct. 15, 2009
Mar. 31, 2013
Line of credit [Member]
Oct. 15, 2009
Line of credit [Member]
Jan. 31, 2012
Line of credit [Member]
Minimum [Member]
Dec. 29, 2004
First Mortgage [Member]
Mar. 31, 2013
First Mortgage [Member]
Dec. 31, 2005
First Mortgage [Member]
Jan. 05, 2007
First Mortgage [Member]
Sep. 01, 2005
Pre-existing first mortgage [Member]
Mar. 05, 2009
Second Mortgage [Member]
May 25, 2006
Second Mortgage [Member]
Mar. 31, 2013
Second Mortgage [Member]
Debt Instrument [Line Items]                                    
Debt instrument amount             $ 42,910,000   $ 21,000,000   $ 30,500,000           $ 12,410,000  
Repayments of debt                     3,000,000   27,500,000   15,500,000 10,310,000 2,100,000  
Debt instrument interest rate                           5.33%   6.13%    
Loan, monthly payments                       184,213           80,947
Term of mortgage                       25 years           25 years
Loan, balance amount                       26,240,758           11,457,497
Principal amount on maturity date                       24,680,713           10,936,920
Debt maturity date                       Jan. 05, 2015           Jan. 05, 2015
Maximum period for no prepayment penalty at the end of term                       60 days           60 days
Debt instrument outstanding 14,934,616           934,616                      
Debt instrument additional balance 14,000,000                                  
Interest rate basis points               5.00% or (ii) 300 basis points in excess of the weekly average yield on U .S. Treasury Securities adjusted to a maturity date closest to the mortgage maturity date                    
Previous floor rate on line of credit 6.50%                                  
Floor rate on line of credit 4.25%                                  
Interest rate under condition first for fixed rate calculation                   4.75%                
Basis points in addition to weekly average yield under second condition for fixed rate calculation 3.00%                                  
Modified fixed interest rate for prepayment without prepayment fees 5.00%                                  
Fair value of mortgage debt 55,141,100                                  
Increase in building improvement program costs   82,300,000 82,300,000 31,400,000 12,200,000                          
Previous debt instrument maximum amount 42,910,000                                  
Debt instrument maximum amount 63,900,000                                  
Actual improvement costs 53,024,657                                  
Additional borrowing available from line of credit 21,000,000                                  
Payable to Lessee, a related party $ 5,259,043         $ 3,322,181