Annual report pursuant to section 13 and 15(d)

Loans Payable - Additional Information (Detail)

v2.4.0.8
Loans Payable - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Non Convertible Senior Notes [Member]
Dec. 31, 2013
Convertible Senior Notes [Member]
Dec. 31, 2013
December Two Thousand Thirteen Securities Purchase Agreement [Member]
Dec. 16, 2013
December Two Thousand Thirteen Securities Purchase Agreement [Member]
Investor
Tranches
Dec. 31, 2013
December Two Thousand Thirteen Securities Purchase Agreement [Member]
Non Convertible Senior Notes [Member]
Dec. 31, 2013
December Two Thousand Thirteen Securities Purchase Agreement [Member]
Senior Notes [Member]
Dec. 16, 2013
December Two Thousand Thirteen Securities Purchase Agreement [Member]
Senior Notes [Member]
Dec. 16, 2013
December Two Thousand Thirteen Securities Purchase Agreement [Member]
Convertible Senior Notes [Member]
Jun. 03, 2013
Monarch Bank [Member]
Mar. 11, 2013
Shoppes at Eagle Harbor [Member]
Dec. 31, 2013
Riversedge North [Member]
Apr. 19, 2013
Shoppes at TJ Maxx [Member]
Debt Instrument [Line Items]                        
Promissory note                   $ 4,000,000   $ 6,500,000
Debt instrument maturity date         Dec. 15, 2015     Dec. 15, 2018   Mar. 11, 2018 Jan. 16, 2019 May 01, 2020
Amortization period used to determine monthly payments                   20 years 15 years 25 years
Debt instrument fixed interest rate                   4.34% 6.00%  
Debt instrument original maturity date                     Apr. 16, 2013  
Interest rate 9.00% 9.00%       9.00% 9.00%       6.00% 3.88%
Line of Credit                 2,000,000      
Maturity of Note                 May 12, 2014      
Fixed interest rate                 4.50%      
Private placement transaction, securities offered value       10,000,000                
Number of investors       8                
Number of financing tranches       2                
Private placement transaction, debt instrument face amount         4,000,000     6,000,000        
Convertible debt, terms of conversion               During the first two years, the convertible notes will only be available for conversion upon the completion of a secondary offering of common stock in excess of $20 million at a conversion rate of the lesser of 95% of the secondary offering’s per share price or $5.50. After two years, holders of the convertible notes can convert at their discretion at a conversion rate of the lesser of 90% of the market price of the Company’s stock or $5.50        
Convertible debt, minimum value of secondary offering               $ 20,000,000        
Convertible debt, conversion price as percentage of secondary offering price per share               95.00%        
Convertible debt, conversion price as percentage of market price per share               90.00%        
Convertible debt, conversion price for first two years               $ 5.50        
Convertible debt, conversion price after two years               $ 5.50        
Convertible debt, maximum shares issuable upon conversion               1,417,079        
Private placement transaction, warrants issued     421,053                  
Private placement transaction, exercise price of warrants     4.75