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Schedule IV - Mortgage Loans on Real Estate (Detail) (USD $)	12 Months Ended
	Dec. 31, 2012
Mortgage Loans on Real Estate, Federal Income Tax Basis (in Dollars)	70.7
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars)	109,250,000	[1]
Minimum [Member] | Individually Less Than 3% [Member] | Mortgages [Member]
Mortgage Loans on Real Estate, Term	1 year
Minimum [Member] | Individually Less Than 3% [Member] | Other Loans on Real Estate [Member]
Mortgage Loans on Real Estate, Term	6 years
	2.28%
Minimum [Member] | Individually Less Than 3% [Member]
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars)	400,000
Maximum [Member] | Individually Less Than 3% [Member] | Mortgages [Member]
Mortgage Loans on Real Estate, Term	18 years
Maximum [Member] | Individually Less Than 3% [Member] | Other Loans on Real Estate [Member]
Mortgage Loans on Real Estate, Term	15 years
	5.50%
Maximum [Member] | Individually Less Than 3% [Member]
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars)	3,300,000
Individually Less Than 3% [Member] | Mortgages [Member]
Mortgage Loans on Real Estate, Minimum Interest Rate in Range	6.00%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range	12.00%
Individually Less Than 3% [Member]
Mortgage Loans on Real Estate, Number of Loans	14
Mortgages [Member]
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars)	104,800,000	[1]
Other Loans on Real Estate [Member]
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars)	2,050,000	[1]
[1] The instruments actual cash flows are denominated in U.S. dollars, Canadian dollars and Mexican pesos as indicated by the geographic location above

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- Definition

Amount of the contractual principal due at the origination of the mortgage loan (face amount).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 948

-SubTopic 310

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-29)

-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014



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-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule IV)

-URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674



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-Number 210

-Section 29

-Article 12



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The total amount of the Federal income tax bases of mortgage loans on real estate.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 948

-SubTopic 310

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-29.8)

-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014



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The highest stated interest rate within the mortgage loans included in the loan grouping.

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-Number 210

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The lowest stated interest rate within the mortgage loans included in the loan grouping.

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-Number 210

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Indicates the number of mortgages under each classification.

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