XML 71 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Significant Accounting Policies [Line Items]        
Earned asset management fees $ 1,223 $ 1,228 $ 2,439 $ 2,513
Eliminated management fee income $ 863 $ 906 $ 1,746 $ 1,876
Buildings and improvements | Maximum
       
Significant Accounting Policies [Line Items]        
Property, useful lives     40 years  
Buildings and improvements | Minimum
       
Significant Accounting Policies [Line Items]        
Property, useful lives     30 years  
Furniture, fixtures, and equipment | Maximum
       
Significant Accounting Policies [Line Items]        
Property, useful lives     10 years  
Furniture, fixtures, and equipment | Minimum
       
Significant Accounting Policies [Line Items]        
Property, useful lives     5 years