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Debt - Recourse Secured Financings (Detail) (USD $)
9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Recourse Secured Financings [Member]
Jun. 30, 2013
Recourse Secured Financings [Member]
Dec. 31, 2012
Recourse Secured Financings [Member]
Sep. 30, 2013
Recourse Secured Financings [Member]
Queensridge Loan [Member]
Dec. 31, 2012
Recourse Secured Financings [Member]
Queensridge Loan [Member]
Debt Instrument [Line Items]            
Maturity         Nov 2014  
Loan bears interest, description of variable rate basis LIBOR plus 3%       LIBOR plus 4%  
Interest rate             
Recourse secured financings      $ 23,770,000 $ 23,770,000    $ 23,770,000