XML 132 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Nov. 30, 2012
Queensridge [Member]
Key Bank [Member]
Dec. 31, 2013
Queensridge [Member]
Key Bank [Member]
Dec. 31, 2012
Queensridge [Member]
Key Bank [Member]
Dec. 31, 2013
Note B [Member]
Cerritos, CA [Member]
Dec. 31, 2012
Note B [Member]
Cerritos, CA [Member]
Oct. 15, 2012
Notes Payable, Other Payables [Member]
5400 Westminster LP [Member]
Dec. 31, 2013
Notes Payable, Other Payables [Member]
5400 Westminster LP [Member]
Dec. 31, 2012
Notes Payable, Other Payables [Member]
5400 Westminster LP [Member]
Debt Instrument [Line Items]                      
Mortgage loans payable $ 444,933,000 $ 280,576,000     $ 0 $ 23,770,000          
Proceeds from mortgage loans payable 198,100,000 36,897,000 32,494,000 25,000,000              
Interest rate in condition 2         4.00% 4.00%          
Maturity period of the assumed debt Aug. 15, 2022       Nov. 15, 2014       Oct. 15, 2022    
Note Issued             14,500,000   1,600,000    
Interest Rate of B Note             6.6996%   15.00%    
Amount payable on notes for interest accruing             12,000        
Percentage on return on capital             9.00%        
Outstanding balance of loan             942,000 876,000   800,000 800,000
Eliminated amount of note                 $ 800,000