XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Total Secured Notes Payable Outstanding (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2012
Debt Instrument [Line Items]  
Number of year amortization schedule 30 years
160 King Street
 
Debt Instrument [Line Items]  
Number of year amortization schedule 20 years