XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related-Party Transactions - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
FUR Advisors [Member]
 
Related Party Transaction [Line Items]  
Percentage of Equity contributions 1.50%
Percentage of Equity contributions by unaffiliated third parties 0.25%
Payable to related parties included in related party fees payable $ 2,375,000
Winthrop Management LP [Member]
 
Related Party Transaction [Line Items]  
Payable to related parties included in related party fees payable $ 230,000