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Variable Interest Entities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Jan. 31, 2013
Variable Interest Entity [Line Items]      
Number of identified consolidated variable interest entities   2  
Identified investments 11 11  
Investments with no equity at risk 7 7  
Number of additional entities   4  
Unconsolidated joint venture 11 11  
Number of assets identified as variable interests in variable interest entities 4 4  
Investments lacking the right to receive returns   1  
1515 Market Street [Member]
     
Variable Interest Entity [Line Items]      
Trust acquired equity     49.00%
Revenue $ 2,449,000 $ 6,942,000  
Net income 514,000 1,586,000  
Cerritos [Member]
     
Variable Interest Entity [Line Items]      
Land and building 22,079,000 22,079,000  
Net of accumulated depreciation 830,000 830,000  
Lease intangibles 3,435,000 3,435,000  
Accumulated amortization 627,000 627,000  
Cerritos [Member] | Mortgage Debt Notes A [Member]
     
Variable Interest Entity [Line Items]      
Mortgage debt 23,153,000 23,153,000  
Cerritos [Member] | Mortgage Debt Notes B [Member]
     
Variable Interest Entity [Line Items]      
Mortgage debt 864,000 864,000  
1515 Market Street Loan Modification [Member]
     
Variable Interest Entity [Line Items]      
Land and building 42,950,000 42,950,000  
Net of accumulated depreciation 590,000 590,000  
Lease intangibles 16,624,000 16,624,000  
Accumulated amortization 1,566,000 1,566,000  
Trust acquired equity 49.00% 49.00%  
1515 Market Street Loan Modification [Member] | First Mortgage [Member]
     
Variable Interest Entity [Line Items]      
Mortgage debt 42,683,000 42,683,000  
1515 Market Street Loan Modification [Member] | Original Mortgage [Member]
     
Variable Interest Entity [Line Items]      
Mortgage debt $ 35,040,000 $ 35,040,000