Note I - Related Party Transactions (Detail) (USD $)		1 Months Ended		1 Months Ended	6 Months Ended
	Dec. 31, 2011	Jul. 31, 2012 Manager [Member] Management Fees [Member]	Mar. 31, 2012 Manager [Member] Management Fees [Member]	May 30, 2012 Manager [Member] Consultation Fee Related to Sale of a VRM II, Fund III and Our Reo Property [Member]	Jun. 30, 2012 Manager [Member]	Jun. 30, 2011 Manager [Member]	Jun. 30, 2012 VRMI II [Member]	Mar. 31, 2012 VRMI II [Member]	Dec. 31, 2011 VRMI II [Member]	Jun. 30, 2012 Fund III [Member]
Related Party Transaction, Expenses from Transactions with Related Party					$ 69,000	$ 138,000
Common Stock Shares Owned By Manager (in Shares)	100,000				100,000
Percentage of Common Stock Shares Owned By Manager					1.60%
Prepaid Expense, Current			69,000
Discount Percentage		7.00%
Related Party Transaction, Amounts of Transaction				17,000
Investments in and Advances to Affiliates, Balance, Shares (in Shares)	537,078						537,078		537,078
Number Of Common Shares Owned By Affiliate (in Shares)								538,178
Accounts Payable, Related Parties							20,000		100,000
Accounts Receivable, Related Parties, Current										$ 1,000