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Commitments and Contingencies - Additional Information (Detail) (USD $)
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1 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jul. 31, 2012
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Sep. 30, 2012
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Dec. 31, 2013
sqft
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2013
Maximum [Member]
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Dec. 31, 2013
Construction Commitment [Member]
acre
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Dec. 31, 2013
Construction Commitment [Member]
RaceTrac [Member]
acre
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Dec. 31, 2013
Construction Commitment [Member]
Williamson Crossing [Member]
acre
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Sep. 30, 2013
Construction Commitment [Member]
Williamson Business Park [Member]
sqft
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Sep. 30, 2013
Construction Commitment [Member]
Williamson Business Park [Member]
Office Building [Member]
Buildings
sqft
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Dec. 31, 2013
FM Bayberry Cove Holding, LLC [Member]
acre
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May 31, 2010
FM Bayberry Cove Holding, LLC [Member]
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| Loss Contingencies [Line Items] | |||||||||||||
| Rental expense under operating leases | $ 250,000 | $ 402,000 | $ 666,000 | $ 902,000 | |||||||||
| Settlement reserve accrued | 611,691 | ||||||||||||
| Additional reserve reflect value of additional underdeveloped acres and cost | 723,058 | ||||||||||||
| Trial continuation date | 2014-04 | ||||||||||||
| Claim of lien on real property | 3,800,000 | ||||||||||||
| Summary judgment of foreclosure hearing date | Jan. 12, 2012 | ||||||||||||
| Area of real estate property | 740,000 | 19.6 | 3.4 | 23 | 30,720 | 600 | |||||||
| Company's foreclosure sale date | Jan. 29, 2014 | ||||||||||||
| Claim for un-reimbursed costs and accrued interest | 4,700,000 | ||||||||||||
| Number of buildings | 2 | ||||||||||||
| Area of first lease | 7,700 | ||||||||||||
| Total commitments | 1,100,000 | ||||||||||||
| Total estimated costs of construction buildings and tenant improvements | 2,100,000 | ||||||||||||
| Estimated cost of construction, current year | 987,303 | 987,000 | |||||||||||
| Estimated cost for improvements | 1,260,000 | ||||||||||||
| Percentage of cost paid | 77.50% | ||||||||||||
| Actual cost paid for the next five years | 976,500 | ||||||||||||
| Cash deposited related to improvements | 283,500 | 283,500 | |||||||||||
| Reimbursement period of land improvement cost | 5 years | ||||||||||||
| Remaining maximum commitment | $ 693,000 | ||||||||||||