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Investments in Retirement Community Limited Partnerships - Summarized Financial Information of Walden woods and Cypress Creek (Detail) (USD $)	Dec. 31, 2013	Sep. 30, 2013
Investments In Retirement Community Limited Partnerships [Abstract]
Total Assets	$ 13,596,015	$ 13,559,275
Total Liabilities	15,509,994	15,231,044
Total Equity	$ (1,913,979)	$ (1,671,769)

The amount of assets reported by an equity method investment of the entity.

The amount of liabilities reported by an equity method investment of the entity.