XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Debt Investments (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Mortgage Loans on Real Estate [Line Items]  
Carrying Amount $ 2,500,000
Investment face amount 11,250,000
Description of variable rate basis LIBOR
LIBOR floor 1.00%
Coupon 8.00%
First mortgage loan
 
Mortgage Loans on Real Estate [Line Items]  
Number 1
Maturity Date 2016-03
Extended Maturity Date 2018-03
Principal Amount 2,500,000
Carrying Amount $ 2,500,000
Spread over LIBOR 7.00%
Unleveraged Current Yield 8.08%