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Summary of Each Mortgage (Detail) (USD $) In Thousands, unless otherwise specified | 6 Months Ended |
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | $ 92,360 |  | $ 92,413
Current Interest Rate | 3.80% |  |
Belle Creek Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 10,575 |  | 10,575
Current Interest Rate | 2.50% | [1] |
Maturity Date | Apr. 28, 2021 |  |
Centrepoint Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 17,600 |  | 17,600
Current Interest Rate | 3.70% | [2] |
Maturity Date | Jan. 01, 2019 |  |
Copper Mill Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 7,335 |  | 7,350
Current Interest Rate | 5.70% | [3] |
Maturity Date | May 01, 2021 |  |
Crestmont Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 6,737 |  | 6,750
Current Interest Rate | 5.70% | [3] |
Maturity Date | May 01, 2021 |  |
Cumberland Glen Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 6,886 |  | 6,900
Current Interest Rate | 5.70% | [3] |
Maturity Date | May 01, 2021 |  |
Heritage Trace Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 5,489 |  | 5,500
Current Interest Rate | 5.70% | [3] |
Maturity Date | May 01, 2021 |  |
Runaway Bay Apartments |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | 10,238 |  | 10,238
Current Interest Rate | 3.60% | [4] |
Maturity Date | Nov. 01, 2022 |  |
Tresa At Arrowhead |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Outstanding Principal | $ 27,500 |  | $ 27,500
Current Interest Rate | 2.50% | [1] |
Maturity Date | Apr. 28, 2021 |  |
[1] | Floating rate at 225 basis points over 30-day LIBOR. As of June 30, 2013 30-day LIBOR was 0.19%. Interest only payments are due monthly.
[2] | Fixed rate. Interest only payments are due monthly. Beginning February 1, 2015, principal and interest payments are required based on a 30-year amortization schedule.
[3] | Fixed rate. Interest only payments are due monthly. Beginning May 1, 2013, principal and interest payments are required based on a 30-year amortization schedule.
[4] | Fixed Rate. Interest only payments are due monthly. Beginning December 1, 2013, principal and interest payments are required based on a 30-year amortization schedule.

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