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Tax Treatment of Distributions (Detail) (USD $)
1 Months Ended 12 Months Ended
Jan. 31, 2011
Dec. 31, 2012
Dec. 31, 2010
Distribution Made to Member or Limited Partner [Line Items]      
Ordinary Income Dividends Per Share $ 1.125 $ 1.619 $ 1.15
Capital Gains Dividends Per Share $ 0.000 $ 0.137 $ 0.05
Common Stock Dividends Per Share Tax Treatment $ 1.125 $ 2.125 $ 1.20