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Contingent Liabilities - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Property
Commitments And Contingencies Disclosure [Abstract]  
Maximum disposition fee on sale of partnership properties 3.00%
Number of partnership properties for sale 3
Percentage of disposition fees to be escrowed 50.00%
Amount of recovery of funds $ 4,500,000
Recovery level 6,000,000
Payable fee on achieving recovery level $ 16,296