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Acquisitions, Dispositions, Leasing and Financing Activities - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Recourse Secured Financings [Member]
Dec. 31, 2012
Recourse Secured Financings [Member]
Jun. 30, 2013
1515 Market Street [Member]
Jun. 30, 2013
1515 Market Street [Member]
Jan. 31, 2013
1515 Market Street [Member]
Jun. 11, 2013
Deer Valley [Member]
Jun. 14, 2013
Fenway Shea [Member]
Jun. 30, 2013
Queensridge [Member]
Jun. 30, 2013
Queensridge [Member]
Jun. 30, 2013
Churchill [Member]
Jun. 28, 2013
Churchill [Member]
First Mortgage [Member]
Apr. 30, 2013
1515 Market Street Loan Modification [Member]
Original Mortgage [Member]
Apr. 25, 2013
1515 Market Street Loan Modification [Member]
Original Mortgage [Member]
Apr. 30, 2013
1515 Market Street Loan Modification [Member]
First Mortgage [Member]
Apr. 25, 2013
1515 Market Street Loan Modification [Member]
First Mortgage [Member]
Jun. 30, 2013
Atrium Property [Member]
Times
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Loans At Acquisition Date [Line Items]                                        
Increased outstanding principal amount                 $ 71,629,000                      
Maturity date of loan                 Feb. 01, 2016                      
Mortgage loans on real estate adjusted interest rate minimum                 7.50%                      
LIBOR plus                 6.50%                      
Increased loan balance through future funding advances                 6,000,000                      
Future advances                 500,000                      
First mortgage loan of Trust                 70,000,000           5,100,000       43,000,000  
Interest rate increase for each future advances                 0.10%                      
Percentage for participation                 40.00%               40.00%      
Acquired interest rate through indirect                 49.00%               49.00%      
Payment to acquire indirect interest               10,000                        
Revenue             2,632,000 4,493,000                        
Net income             576,000 1,072,000                        
Gross proceeds from sales                   20,500,000                    
Net proceeds                   19,585,000                    
Gain on sale of property 6,752,000    9,527,000              6,752,000                    
Principal amount of the loan                     2,250,000                  
Amount of nor-performing mortage loan acquired                                 33,157,000     10,650,000
Non-performing mortgage loan acquisition cost     21,437,000 44,096,000                               6,625,000
Joint venture paid                                       1,137,000
Investment by trust                                       3,935,000
Area of collateralized building                                       71,000
Lease expiration date                                       2014-09
Number of Automatic Extensions for building lease                                       6
Extension period for lease                                       5 years
Loan receivable                       14,960,000 25,077,000              
Pay downs of recourse debt         13,653,000 23,770,000                            
Loan bears interest, description of variable rate basis                                   LIBOR plus 2.0%    
Maturity date of loan                           Aug. 01, 2024       May 01, 2016    
Mortgage loan, LIBOR rate                                   0.50%    
Loan proceeds received                                   38,472,000    
Interest rate on mortgage loan                           3.50%   12.90%        
Mortgage loans on real estate reduced investment amount                                 21,098,000      
Mortgage loans on real estate effective interest rate on investment                               19.60%        
Net proceeds                           $ 4,922,000