Investment Properties and Property Held for Sale - Components of Property Held for Sale (Detail) (Properties Held For Sale [Member], USD $)	Dec. 31, 2013	Dec. 31, 2012
Properties Held For Sale [Member]
Long Lived Assets Held-for-sale [Line Items]
Land	$ 0	$ 33,991

Carrying value of land held for sale.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),1(d))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2599-110228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph d

-Article 7

Name:	us-gaap_LandAvailableForSale
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant