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Restricted Cash (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | $ 3,624 | $ 1,464
Merrill Lynch Mortgage Lending, Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 728 |
Bank of America Commercial Mortgage |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 638 |
Ing Life Insurance and Annuity |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 620 | 955
Goldman Sachs Group Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 386 | 322
First National Bank of Omaha |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 356 |
General Electric Capital Corp |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 328 |
Bank of the Ozarks |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 301 | 123
Marriott International Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 187 |
Ge Capital Financing, Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 80 |
National Western Life |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash |  | 64
Property Taxes |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 1,185 |
Property Taxes | Merrill Lynch Mortgage Lending, Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 75 |
Property Taxes | Bank of America Commercial Mortgage |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 23 |
Property Taxes | Ing Life Insurance and Annuity |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 514 |
Property Taxes | Goldman Sachs Group Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 133 |
Property Taxes | General Electric Capital Corp |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 328 |
Property Taxes | Bank of the Ozarks |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 32 |
Property Taxes | Ge Capital Financing, Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 80 |
Insurance |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 180 |
Insurance | Merrill Lynch Mortgage Lending, Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 19 |
Insurance | Bank of America Commercial Mortgage |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 22 |
Insurance | Goldman Sachs Group Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 97 |
Insurance | Bank of the Ozarks |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 42 |
FF&amp;E Reserves |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 2,259 |
FF&amp;E Reserves | Merrill Lynch Mortgage Lending, Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 634 |
FF&amp;E Reserves | Bank of America Commercial Mortgage |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 593 |
FF&amp;E Reserves | Ing Life Insurance and Annuity |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 106 |
FF&amp;E Reserves | Goldman Sachs Group Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 156 |
FF&amp;E Reserves | First National Bank of Omaha |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 356 |
FF&amp;E Reserves | Bank of the Ozarks |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | 227 |
FF&amp;E Reserves | Marriott International Inc |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash | $ 187 |

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8, 3 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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