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Supervisory Services - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 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   3,600,000    
Additional payment made to supervisor         225,556
Due from Supervisor, a related party 60,000   60,000   60,000
Due to Supervisor, a related party 419,653   419,653   621,233
Supervisory fees     63,595 62,851  
Remuneration paid by registrants     0 0  
Professional fees including amounts to a related party 30,230 14,578 73,602 37,602  
Due from Supervisor, a related party 60,000   60,000   60,000
Effective July 1, 2012 [Member]
         
Related Party Transaction [Line Items]          
Increase in Basic Payment plus annual CPI adjustment     $ 107,190