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Notes Payable Refinancing mortages (Detail) (USD $)
Jun. 28, 2012
Lake Forest Apartments
  
Number of units. 222
Number of units. 222
New mortgage. $ 12,800,000
Paid off the existing mortgage. 12,000,000
Closing costs and escrow reserves. 1,000,000
Notes accrued interest percentage. 2.85%
Mission Oaks Apartments
  
Number of units. 228
Number of units. 228
New mortgage. 15,600,000
Paid off the existing mortgage. 14,900,000
Closing costs and escrow reserves. 1,000,000
Notes accrued interest percentage. 2.95%
Paramount Terrace apartments
  
Number of units. 181
Number of units. 181
New mortgage. 3,200,000
Paid off the existing mortgage. 2,800,000
Closing costs and escrow reserves. 400,000
Notes accrued interest percentage. 2.85%
Sugar Mill apartments
  
Number of units. 160
Number of units. 160
New mortgage. 12,000,000
Paid off the existing mortgage. 11,800,000
Closing costs and escrow reserves. $ 1,000,000
Notes accrued interest percentage. 2.85%