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Receivable From And Payable To Related Parties (Detail) (USD $)
 12 Months Ended
Dec. 31, 2013
Balance $ 53,407
Cash transfers (1,506)
Advisory fees (830)
Net income fee (695)
Cost reimbursements (234)
Expenses paid by advisor (25)
Financing (mortgage payments) (1,154)
Interest income 2,364
Purchase of obligation 0
Balance, 39,207
TCI
  
Balance 53,407
Cash transfers 0
Advisory fees 0
Net income fee 0
Cost reimbursements 0
Expenses paid by advisor 0
Financing (mortgage payments) 0
Interest income 2,364
Purchase of obligation (13,509)
Balance, 39,207
Pillar
  
Balance 0
Cash transfers (1,506)
Advisory fees (830)
Net income fee (695)
Cost reimbursements (234)
Expenses paid by advisor (25)
Financing (mortgage payments) (1,154)
Interest income 0
Purchase of obligation 13,509
Balance, $ 0