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Schedule of Fees and Reimbursable Expenses (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Related Party Transaction [Line Items]  
Investment services fees $ 7,672,401 [1]
Construction management fees 700,000
Asset management fees 10,000
Property management fees
 
Related Party Transaction [Line Items]  
Investment services fees 600,000
Unconsolidated Affiliates
 
Related Party Transaction [Line Items]  
Investment services fees $ 2,900,000
[1] For the year ended December 31, 2012, the Company incurred investment services fees totaling approximately $0.6 million related to the Company's development property which has been capitalized and included in real estate under development, and approximately $2.9 million related to the Company's investment in unconsolidated entities.