XML 42 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Nov. 06, 2009
Feb. 20, 2009
Dec. 26, 2008
Aug. 28, 2008
Subsidiary, Sale of Stock [Line Items]            
Number of common shares       82,500,000    
Organization (Details) [Abstract]            
Common stock value purchased by Advisor $ 89,891 $ 56,611       $ 1,000
Common Stock, Shares Authorized 700,000,000 700,000,000        
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001        
Preferred Stock, Shares Authorized 200,000,000 200,000,000        
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001        
Public offering term after extension     1 year      
Public offering extended termination date     Nov. 06, 2012      
Number of shares purchased by Advisor 9,001,105 5,667,551       100
Common stock subject to redemption 2,100,000 1,100,000        
Limited partnership, purchase price         200,000  
General partner interest obtained         1.00%  
Initial capital contribution         $ 1,000  
Private Offering [Member]
           
Subsidiary, Sale of Stock [Line Items]            
Number of common shares       10,000,000    
Sale to Public [Member]
           
Subsidiary, Sale of Stock [Line Items]            
Number of common shares       75,000,000    
Common stock offer price per share       10.00    
Distribution Reinvestment Plan [Member]
           
Subsidiary, Sale of Stock [Line Items]            
Number of common shares       7,500,000    
Common stock offer price per share       9.50    
Advisor [Member]
           
Subsidiary, Sale of Stock [Line Items]            
Limited liability partnership interest held 69.00%       99.00%  
Sponsor and Affiliates [Member]
           
Subsidiary, Sale of Stock [Line Items]            
Limited liability partnership interest held 21.00%          
Third parties [Member]
           
Subsidiary, Sale of Stock [Line Items]            
Limited liability partnership interest held 10.00%