XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transactions with Related Parties - Additional Information (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Person
Dec. 31, 2013
Related Party Transaction [Line Items]    
Number of independent directors 5  
Management agreement initial expiration date 2015-02-23  
Management agreement additional term of expiration 1 year  
Prior notice for uncertain termination (in days) 180 days  
Proportion of average annual management fee 400.00%  
Period of annual management fees earned (in years) 2 years  
Management fee payable $ 1,672,000 $ 2,752,000
Company's Equity Up To $250 Million
   
Related Party Transaction [Line Items]    
Management fee payable 250,000,000  
Management fee bases per annum 1.50%  
Company's Equity In Excess Of $250 Million And Up To $500 Million
   
Related Party Transaction [Line Items]    
Management fee payable 500,000,000  
Management fee bases per annum 1.10%  
Management fee payable, minimum 250,000,000  
Company's Equity In Excess Of $500 Million And Up To $750 Million
   
Related Party Transaction [Line Items]    
Management fee payable 750,000,000  
Management fee bases per annum 0.80%  
Management fee payable, minimum 500,000,000  
Company's Equity In Excess Of $750 Million
   
Related Party Transaction [Line Items]    
Management fee payable $ 750,000,000  
Management fee bases per annum 0.50%