XML 36 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans and Notes Payable (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Mortgage Loans on Real Estate [Line Items]    
Mortgages and notes payable $ 312,250,257 $ 217,103,728
Fixed Rate Residential Mortgage
   
Mortgage Loans on Real Estate [Line Items]    
Mortgages and notes payable 204,900,000 122,600,000
Adjustable Rate Residential Mortgage
   
Mortgage Loans on Real Estate [Line Items]    
Mortgages and notes payable $ 107,400,000 $ 94,500,000