Distributions Payable (Details) (USD $)	12 Months Ended
Dec. 31, 2012	Dec. 14, 2012
Distributions Payable (Textual) [Abstract]
Distribution declared date	Dec. 14, 2012
Distribution declared per share		$ 0.10
Distribution recorded date	Dec. 28, 2012
Distribution payable date	Mar. 28, 2013
Class A [Member]
Distributions Payable (Textual) [Abstract]
Distribution declared per share		$ 0.10
Class E [Member]
Distributions Payable (Textual) [Abstract]
Distribution declared per share		$ 0.10
Class M [Member]
Distributions Payable (Textual) [Abstract]
Distribution declared per share		$ 0.10

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Date the declared dividend will be paid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Date the dividend to be paid was declared, in CCYY-MM-DD format.

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- Definition

Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

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