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Determination of Gain Recognized upon Disposition of PVG (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2010
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Cash proceeds, net of offering costs, units 8,827,429
Cash proceeds, net of offering costs, per unit $ 15.76