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Supervisory Services - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Related Party Transaction [Line Items]      
Basic fee payable at rate per annum $ 40,000    
Basic fee payable at rate per month 3,333    
Increase in Basic Payment plus annual CPI adjustment 102,000    
Minimum monthly payment for supervisory services 2,333    
Additional monthly payment for supervisory services out of Primary Overage Rent payment 1,000    
Additional Payment to Supervisor based on annual distributions to Participants 10.00%    
Required rate of return on cash investment for additional payment 15.00%    
Original cash investment 3,600,000    
Additional payment made to supervisor     225,556
Due from Supervisor, a related party 60,000   60,000
Due to Supervisor, a related party 221,164   621,233
Supervisory fees 31,797 31,425  
Remuneration paid by registrants 0 0  
Professional fees including amounts to a related party 43,372 23,024  
Due from Supervisor, a related party 60,000   60,000
Effective July 1, 2012 [Member]
     
Related Party Transaction [Line Items]      
Increase in Basic Payment plus annual CPI adjustment $ 107,190