XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Operating Leased Assets [Line Items]    
Operating lease revenues collected $ 489,395  
Rents and other receivables $ 52,602 $ 470,478
Maximum [Member]
   
Operating Leased Assets [Line Items]    
Original lease terms of properties 20 years  
Minimum [Member]
   
Operating Leased Assets [Line Items]    
Original lease terms of properties 5 years