XML 128 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Jul. 31, 2012
Sep. 30, 2012
Dec. 31, 2013
sqft
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Construction Commitment [Member]
acre
Dec. 31, 2013
Construction Commitment [Member]
RaceTrac [Member]
acre
Dec. 31, 2013
Construction Commitment [Member]
Williamson Crossing [Member]
acre
Sep. 30, 2013
Construction Commitment [Member]
Williamson Business Park [Member]
sqft
Sep. 30, 2013
Construction Commitment [Member]
Williamson Business Park [Member]
Office Building [Member]
Buildings
sqft
Dec. 31, 2013
FM Bayberry Cove Holding, LLC [Member]
acre
May 31, 2010
FM Bayberry Cove Holding, LLC [Member]
Loss Contingencies [Line Items]                          
Rental expense under operating leases $ 250,000   $ 402,000 $ 666,000 $ 902,000                
Settlement reserve accrued   611,691                      
Additional reserve reflect value of additional underdeveloped acres and cost       723,058                  
Trial continuation date     2014-04                    
Claim of lien on real property                         3,800,000
Summary judgment of foreclosure hearing date     Jan. 12, 2012                    
Area of real estate property     740,000       19.6 3.4 23   30,720 600  
Company's foreclosure sale date                       Jan. 29, 2014  
Claim for un-reimbursed costs and accrued interest                       4,700,000  
Number of buildings                     2    
Area of first lease                   7,700      
Total commitments             1,100,000            
Total estimated costs of construction buildings and tenant improvements                   2,100,000      
Estimated cost of construction, current year     987,303       987,000            
Estimated cost for improvements               1,260,000          
Percentage of cost paid               77.50%          
Actual cost paid for the next five years             976,500            
Cash deposited related to improvements     283,500       283,500            
Reimbursement period of land improvement cost             5 years            
Remaining maximum commitment           $ 693,000