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8. Discontinued Operations and Real Estate Interests Held for Sale (Detail) (USD $)
1 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2013
Feb. 25, 2013
Jun. 30, 2013
Feb. 25, 2013
Promissory Notes and Accrued Interest Due from Individual
Mar. 29, 2013
Membership Interests Purchase Agreement
Mar. 29, 2013
Membership Interests Purchase Agreement
Hmg Courtland Properties, Inc.
Court Land Investments Inc
Mar. 29, 2013
Membership Interests Purchase Agreement
Montys Marina
Mar. 29, 2013
Membership Interests Purchase Agreement
Christoph Family Trust
Sales of Real Estate   $ 24,400,000     $ 3,000,000      
Proceeds from Sale of Real Estate   23,400,000            
Nontrade Receivables       1,000,000        
Repayments of First Mortgage Bond   2,700,000            
Gain on sale of discontinued operations   19,000,000     184,000      
Gain on sale of real estate interests, per share   $ 19     $ 0.19      
Past Due Rental Received 327,000   327,000          
Percentage of interest in spa exercised by purchaser 50.00%   50.00%          
Real Estate, Cost of Real Estate Sold 100,000   100,000          
Incentive fee due to the Adviser $ 2,063,133   $ 2,063,133          
Equity Method Investment, Ownership Percentage 95.00%   95.00%     95.00% 50.00% 50.00%