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Subordinate Loans - Additional Information (Detail) (USD $)
1 Months Ended
Feb. 28, 2013
Jan. 31, 2013
Mortgage Loans on Real Estate [Line Items]    
Principal repayment received $ 50,000  
Yield maintenance payment $ 2,500  
IRR on loan investment 15.00% 17.00%
Mezzanine loans [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Number of loans for which principal amount received 2