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Fair Value - Information About our Fixed Rate Financial instruments not Measured at Fair Value (Detail) (USD $)			12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2012 Fair Value, Inputs, Level 2 [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Loan secured by real estate	$ 18,507,000	$ 20,666,000
Loan Secured by Real Estate Fair Value	35,824,000
Valuation Techniques			Level 2
Fixed rate debt, carrying value	(3,989,000)	(29,931,000)
Fixed rate debt, fair value	$ (4,070,000)	$ (32,478,000)

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

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