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Contingent Liabilities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2015
Property
Commitments and Contingencies Disclosure [Abstract]  
Maximum disposition fee on sale of partnership properties 3.00%zzdd_MaximumPercentageOfDispositionFeesOnSaleOfPartnershipProperties
Number of partnership properties for sale 3zzdd_NumberOfPartnershipPropertiesForSale
Percentage of disposition fees to be escrowed 50.00%zzdd_PercentageOfDispositionFeesToBeEscrowedUntilRecoveryOfMisappropriatedFunds
Amount of recovery of funds $ 4,500,000zzdd_AmountOfRecoveryOfFunds
Recovery level 6,000,000zzdd_RecoveryLevel
Payable fee on achieving recovery level $ 16,296zzdd_PayableFeeOnAchievingRecoveryLevel