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Subordinated Listing Distribution Derivative (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Excess of Adjusted Market Value of Real Estate Assets Plus Distributions Over Aggregate Contributed Investor Capital
New York Recovery Advisors, LLC
Advisor
Jun. 30, 2014
Annual Targeted Investor Return
Pre-tax Non-compounded Return on Capital Contribution
New York Recovery Advisors, LLC
Advisor
Jun. 30, 2013
Minimum
Jun. 30, 2013
Maximum
Listing Distribution Derivative [Line Items]          
Subordinated incentive listing distribution   15.00%      
Average market value of stock for listing period       180 days 210 days
Cumulative capital investment return     6.00%    
Listing note, fair value $ 38,100