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Investments in Retirement Community Limited Partnerships - Additional Information (Detail) - USD ($)
Jan. 30, 2016
Oct. 31, 2015
Walden Woods South LLC [Member]    
Investments [Line Items]    
Percentage of ownership interest 31.30%  
Amount invested in retirement community $ 0 $ 0
CRF III, Ltd [Member]    
Investments [Line Items]    
Percentage of ownership interest 48.50%  
Amount invested in retirement community $ 0 $ 0