Annual report pursuant to Section 13 and 15(d)

Borrowings - Principal Payments of Mortgage Note Payable (Detail)

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Borrowings - Principal Payments of Mortgage Note Payable (Detail) (Mortgage Note Payable [Member], USD $)
Dec. 31, 2013
Mortgage Note Payable [Member]
 
Debt Instrument [Line Items]  
For the fiscal years ending December 31: 2014 $ 1,722,167
2015 1,653,280
2016 1,587,149
2017 1,523,663
2018 1,462,716
Thereafter 35,105,190
Total $ 43,054,165