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Notes Receivable - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
SecurityLoan
Dec. 31, 2011
SecurityLoan
Dec. 31, 2010
Mortgage Loans on Real Estate [Line Items]      
Number of loans receivable outstanding 6 6  
Face value of note receivable sold, including accrued interest   $ 11,800,000  
Sale proceeds on note receivable   6,800,000  
Past due on interest payments   90 days  
Maturity date of the principal amount September 2011    
Principal Amount of Loans subject to delinquent principal or interest 9,800,000    
Number of loans outstanding 1    
Loan loss reserve $ 4,300,000 $ 5,000,000 $ 0