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Credit Facility (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Line of Credit Facility [Line Items]    
Line of Credit Facility, Current Borrowing Capacity $ 50,000,000 $ 50,000,000
LineOfCreditFacilityAdditionalBorrowingCapacity 25,000,000 25,000,000
Line of Credit Facility, Maximum Borrowing Capacity 75,000,000 75,000,000
Debt Instrument, Maturity Date Oct. 12, 2017  
Monthly Collateral Management Fee   $ 2,500
Early Termination Fee   0.00%
Minimum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.50% 1.50%
Maximum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.00% 2.00%
Base Rate [Domain] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50% 0.50%
Base Rate [Domain] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00% 1.00%
Federal Funds Rate [Domain] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50% 0.50%
Federal Funds Rate [Domain] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00% 1.00%