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Statement Of Stockholders Equity Receivable From And Payable To Affiliates (Detail) (USD $)
TCI
Pillar
TotalMember
Balance.,... at Dec. 31, 2012 $ 58,534 $ 0 $ 58,534
Cash transfers 0 954 954
Advisory fees 0 (204) (204)
Net income fee 0 (56) (56)
POA fees 0 (14) (14)
Cost reimbursements 0 (43) (43)
Expenses paid by advisor 0 (15) (15)
Financing (mortgage payments) 0 (346) (346)
Interest income 595 0 595
Purchase of obligation 276 (276) 0
Balance,.. at Mar. 31, 2013 $ 59,405 $ 0 $ 59,405