XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgages Payable - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Jul. 05, 2007
First Mortgage [Member]
Nov. 29, 2004
First Mortgage [Member]
Dec. 31, 2012
First Mortgage [Member]
Nov. 29, 2004
Pre Existing First Mortgage [Member]
Nov. 29, 2004
Pre Existing Second Mortgage [Member]
Dec. 31, 2012
Second Mortgage [Member]
Nov. 05, 2009
Second Mortgage [Member]
Debt Instrument [Line Items]                  
Debt instrument amount $ 100,000,000     $ 84,000,000         $ 16,000,000
Repayments of debt     35,000,000 49,000,000   12,020,814 27,979,186    
Debt instrument interest rate     5.34%         7.00%  
Loan, monthly payments         507,838     113,085  
Loan, amortization schedule         25 years     25 years  
Loan, balance amount         73,922,474     15,186,975  
Principal amount on maturity date         69,797,589     14,613,782  
Debt maturity date         Nov. 05, 2014     Nov. 05, 2014  
Maximum period for no prepayment penalty at the end of term 60 days                
Fair value of mortgage debt $ 93,764,586 $ 96,658,956