Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Principal Payments of Mortgage Note Payable (Detail)

v2.4.0.8
Borrowings - Principal Payments of Mortgage Note Payable (Detail) (Mortgage Note Payable [Member], USD $)
Mar. 31, 2014
Mortgage Note Payable [Member]
 
Debt Instrument [Line Items]  
For the remaining nine months ending December 31: 2014   
For the fiscal years ending December 31: 2015 1,653,280
2016 1,587,149
2017 1,523,663
2018 1,462,716
2019 1,404,208
Thereafter 33,700,982
Total $ 41,331,998