XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Real Estate Joint Ventures - Additional Information (Detail) (USD $)
3 Months Ended
May 13, 2013
Subsequent Event
May 13, 2013
Smith's Landing
Subsequent Event
May 13, 2013
Bermuda Crossroads
Subsequent Event
Mar. 31, 2013
Predecessor
Mar. 31, 2012
Predecessor
Mar. 31, 2013
Predecessor
Smith's Landing
Mar. 31, 2012
Predecessor
Smith's Landing
Dec. 31, 2012
Predecessor
Smith's Landing
May 13, 2013
Predecessor
Smith's Landing
Subsequent Event
May 13, 2013
Predecessor
Bermuda Crossroads
Subsequent Event
Investments In Affiliates Subsidiaries Associates And Joint Ventures [Line Items]                    
Equity method investment           $ (700,000)   $ (700,000)    
Equity in earnings (losses) of equity method investment       93,000 59,000 100,000 100,000      
Ownership interest after acquisition   100.00% 100.00%              
Fair value of net assets acquired   12,500,000 6,100,000              
Debt assumed in acquisition   25,000,000 11,100,000              
Equity interest acquired in acquisition   60.00% 50.00%              
Consideration paid to acquire interest   7,400,000 3,000,000              
Equity method investment, ownership percentage                 40.00% 50.00%
Fair value of equity interests                 5,000,000 3,000,000
Gain recognized on remeasuresment $ 8,700,000