XML 78 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transactions with Related Parties - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Person
Y
Dec. 31, 2011
Dec. 31, 2010
Related Party Transaction [Line Items]                      
Number of independent directors                 4    
Management agreement initial expiration date                 February 23, 2015    
Management agreement additional term of expiration (in years)                 1    
Prior notice for uncertain termination (in days)                 180 days    
Proportion of average annual management fee                 4    
Period of annual management fees earned (in years)                 2    
Management fee payable $ 2,120,000       $ 1,200,000       $ 2,120,000 $ 1,200,000  
Share based compensation expense 619,000 447,000 425,000 429,000 415,000 334,000 194,000 207,000 1,920,000 1,150,000 1,432,000
Company's Equity Up To $250 Million
                     
Related Party Transaction [Line Items]                      
Management fee bases per annum                 1.50%    
Company's Equity Up To $250 Million | Maximum
                     
Related Party Transaction [Line Items]                      
Management fee payable                 250,000,000    
Company's Equity In Excess Of $250 Million And Up To $500 Million
                     
Related Party Transaction [Line Items]                      
Management fee bases per annum                 1.10%    
Company's Equity In Excess Of $250 Million And Up To $500 Million | Maximum
                     
Related Party Transaction [Line Items]                      
Management fee payable                 500,000,000    
Company's Equity In Excess Of $250 Million And Up To $500 Million | Minimum
                     
Related Party Transaction [Line Items]                      
Management fee payable                 250,000,000    
Company's Equity In Excess Of $500 Million And Up To $750 Million
                     
Related Party Transaction [Line Items]                      
Management fee bases per annum                 0.80%    
Company's Equity In Excess Of $500 Million And Up To $750 Million | Maximum
                     
Related Party Transaction [Line Items]                      
Management fee payable                 750,000,000    
Company's Equity In Excess Of $500 Million And Up To $750 Million | Minimum
                     
Related Party Transaction [Line Items]                      
Management fee payable                 500,000,000    
Company's Equity In Excess Of $750
                     
Related Party Transaction [Line Items]                      
Management fee bases per annum                 0.50%    
Company's Equity In Excess Of $750 | Minimum
                     
Related Party Transaction [Line Items]                      
Management fee payable                 $ 750,000,000