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Receivable From And Payable To Related Parties (Detail) (USD $)
 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Cash transfers $ 4,589  
Advisory fees (165)  
Net income fee (45)  
Cost reimbursements (64)  
Expenses paid by advisor (22)  
Financing (mortgage payments) (183)  
Interest income 440  
Purchase of obligation 0  
Balance, 43,757 39,207
TCI
    
Cash transfers 0  
Advisory fees 0  
Net income fee 0  
Cost reimbursements 0  
Expenses paid by advisor 0  
Financing (mortgage payments) 0  
Interest income 440  
Purchase of obligation 4,110  
Balance, 43,757 39,207
Pillar
    
Cash transfers 4,589  
Advisory fees (165)  
Net income fee (45)  
Cost reimbursements (64)  
Expenses paid by advisor (22)  
Financing (mortgage payments) (183)  
Interest income 0  
Purchase of obligation (4,110)  
Balance, $ 0 $ 0