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Discontinued Operations (Detail) (USD $)	9 Months Ended			1 Months Ended	9 Months Ended		9 Months Ended
Discontinued Operations (Detail) (USD $)	Sep. 30, 2012	Sep. 30, 2012 Jared Jewelry Pittsburgh PA	Dec. 31, 2011 Jared Jewelry Pittsburgh PA	Oct. 31, 2012 Jared Jewelry Pittsburgh, PA - 2012 Q4	Sep. 30, 2012 Jared Jewelry Pittsburgh, PA - 2012 Q4	Dec. 31, 2011 Jared Jewelry Pittsburgh, PA - 2012 Q4	Sep. 30, 2012 Fresenius Hiram GA
Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds		$ 2,371,485	$ 750,274	$ 262,000			$ 816,218
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax		839,621	279,963	86,000			139,405
Real Estate, Cost of Real Estate Sold		1,845,447	566,586		208,860		717,359
Real Estate Accumulated Depreciation, Real Estate Sold		313,583	96,275		35,489		40,546
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net					173,371	1,705,235
SaleProceedsDistributionMadeToMemberOrLimitedPartner	$ 363,636
ReturnOfCapitalDistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit (in Dollars per share)	$ 14.74

Amount of gain (loss), before tax expense or benefit and not previously recognized, resulting from the sale of a business component.

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- Definition

For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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