XML 26 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
1 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2010
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
New York Recovery Advisors, LLC
Advisor
Average Invested Assets
Mar. 30, 2012
Credit facility
Apr. 30, 2014
Subsequent Event
May 05, 2014
Subsequent Event
Operating Partnership Unit
Apr. 14, 2014
Subsequent Event
Operating Partnership Unit
Apr. 15, 2014
Subsequent Event
New York Recovery Advisors, LLC
Advisor
Average Invested Assets
Apr. 14, 2014
Subsequent Event
Credit facility
Operating Partnership Unit
Apr. 14, 2014
Subsequent Event
Line of Credit
Operating Partnership Unit
May 12, 2014
Tender Offer
Subsequent Event
Apr. 15, 2014
Tender Offer
Subsequent Event
Apr. 15, 2014
Class B units
Subsequent Event
New York Recovery Advisors, LLC
Subsequent Event [Line Items]                            
Authorized repurchase amount (in shares)                         23,255,814  
Average Price per Share (in dollars per share)                       $ 10.75 $ 10.75  
Shares retired (in shares)                       12,903,858    
Repurchases of common stock   $ 506,000 $ 426,000                 $ 138,700,000    
Dividends declared (in dollars per share) $ 0.605 $ 0.605       $ 0.46                
Asset management fees as a percentage of benchmark       0.75%         0.50%          
Maximum capacity on credit facility         40,000,000.0     705,000,000   400,000,000 305,000,000      
Additional borrowing capacity, under certain circumstances               1,000,000,000            
Maximum for fee determination                 3,000,000,000          
Asset maximum for fee determination percentage                 0.40%          
Limited partners expected contributed capital                           800,000
LLC or limited partnership members or limited partners ownership interest                           83,333
Proceeds from line of credit             $ 68,000,000