XML 70 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Distributions (Details) (Cash Distribution [Member], USD $)
0 Months Ended
Jul. 31, 2013
Cash Distribution [Member]
 
Cash Distribution [Line Items]  
Declaration date Jul. 31, 2013
Cash distribution declared (in dollars per share) $ 0.41
Distribution date Aug. 29, 2013
Record date Aug. 12, 2013