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Receivable From And Payable To Affiliates (Detail) (USD $)
 6 Months Ended
Jun. 30, 2013
Balance; $ 58,534
Cash transfers 954
Advisory fees (204)
Net income fee (56)
POA fees (14)
Cost reimbursements (43)
Expenses paid by advisor (15)
Financing (mortgage payments) (346)
Interest income 595
Purchase of obligation 0
Balances 59,405
TCI
  
Balance; 58,534
Cash transfers 0
Advisory fees 0
Net income fee 0
POA fees 0
Cost reimbursements 0
Expenses paid by advisor 0
Financing (mortgage payments) 0
Interest income 1,192
Purchase of obligation (903)
Balances 58,823
Pillar
  
Balance; 0
Cash transfers 556
Advisory fees (411)
Net income fee (104)
POA fees (24)
Cost reimbursements (118)
Expenses paid by advisor (110)
Financing (mortgage payments) (692)
Interest income 0
Purchase of obligation 903
Balances $ 0