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Investments in and Advances to Joint Ventures - Condensed Combined Statements of Operations of Unconsolidated Joint Venture Investments (Parenthetical) (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Aug. 31, 2013
Sep. 30, 2013
Coventry II Fund JV [Member]
Schedule of Equity Method Investments [Line Items]      
Investment Percentage in joint venture   5.00% 20.00%
Loss on property transfer     $ 32,600,000
Joint venture net loss attributable to company     0
Investment basis Value For which No Income Loss Recognized 0    
Obligation or Intent to fund additional capital $ 0