XML 20 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Transactions with Owners with Greater than Ten Percent Beneficial Interests - Advisory Board Fees Paid to Jesse Small (Detail) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Related Party Transactions [Abstract]      
Advisory Board Fees paid $ 3,500zzdd_AdvisoryBoardFeesPaidToOwnersWithBeneficialInterestMoreThanTenPercent $ 3,500zzdd_AdvisoryBoardFeesPaidToOwnersWithBeneficialInterestMoreThanTenPercent $ 3,500zzdd_AdvisoryBoardFeesPaidToOwnersWithBeneficialInterestMoreThanTenPercent
Advisory Board Fees paid, Total $ 3,500zzdd_AdvisorBoardFeesPaidToOwnersWithBeneficialInterestMoreThanTenPercent $ 3,500zzdd_AdvisorBoardFeesPaidToOwnersWithBeneficialInterestMoreThanTenPercent $ 3,500zzdd_AdvisorBoardFeesPaidToOwnersWithBeneficialInterestMoreThanTenPercent