XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loan and Note Receivable - Additional Information (Detail) (USD $)
1 Months Ended
Jun. 30, 2012
Dec. 09, 2010
Oct. 31, 2012
Acquired Entities
sqft
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loan receivable   $ 2,000,000  
Area of retail shopping center acquired     68,000
Purchase price of net of a long term Assets     13,100,000
Amount of note receivable to an affiliate $ 750,000    
Interest rate for the note receivable 10.00%    
Maturity date June 2014