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Investments in Retirement Community Limited Partnerships - Additional Information (Detail) (USD $)
Aug. 03, 2013
Nov. 03, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of interest in investments in retirement community limited partnerships 50.00%  
Walden Woods South LLC [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of interest in investments in retirement community limited partnerships 31.90%  
Amount invested in retirement community $ 0 $ 0
CRF III Ltd [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of interest in investments in retirement community limited partnerships 48.50%  
Amount invested in retirement community $ 534,793 $ 757,924