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Subsequent Events - Additional Information (Detail) (USD $)
6 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
10 Metrotech Loan LLC [Member]
Aug. 31, 2013
Subsequent Event [Member]
Aug. 01, 2013
Subsequent Event [Member]
Jul. 23, 2013
Subsequent Event [Member]
Jul. 02, 2013
Subsequent Event [Member]
Subsequent Event [Line Items]              
Gross proceeds from sales of real estae             $ 1,850,000
Net proceeds received             1,703,000
Additional capital contribution           4,927,000  
Committed to invest           120,000,000  
Initial contribution of investment committed           35,404,000  
Percentage of Excess of of the Thanksgiving Tower receivable       81.00%      
Amount of Excess of of the Thanksgiving Tower receivable       16,725,000      
Contingent purchase price       2,063,000      
Loan paid off     40,000,000        
Trust received distribution     13,333,000        
Ownership interest in the venture     33.33%        
Gross sale proceeds         3,300,000    
Net proceeds $ 31,312,000 $ 632,000     $ 3,202,000