XML 56 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization and Summary of Significant Accounting Policies (Schedule of Distributions Paid to Shareholders) (Detail) - $ / shares
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Component Of Operating Cost And Expense [Line Items]      
Ordinary income   $ 0.00 $ 0.11
Non-dividend distributions $ 0.84 0.84 0.69
Distribution paid to shareholders 0.84 0.84 0.80
Series A Preferred Shares[Member]      
Component Of Operating Cost And Expense [Line Items]      
Ordinary income     2.06
Non-dividend distributions 2.06 2.06  
Distribution paid to shareholders 2.06 2.06 2.06
Series B Preferred Shares [Member]      
Component Of Operating Cost And Expense [Line Items]      
Ordinary income     1.84
Non-dividend distributions 1.84 1.84 0.00
Distribution paid to shareholders $ 1.84 $ 1.84 $ 1.84