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Debt Obligations (Details 7) (USD $) |  |  |  |  | 3 Months Ended |  | 3 Months Ended |  |  |  |
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Sep. 30, 2014 Notes payable item | Dec. 31, 2013 Notes payable item | Sep. 30, 2014 Junior loan participation, secured by the Company's interest in a first mortgage loan with a principal balance of $1.3 million, participation interest was based on a portion of the interest received from the loan which has a fixed rate of 9.57% | Dec. 31, 2013 Junior loan participation, secured by the Company's interest in a first mortgage loan with a principal balance of $1.3 million, participation interest was based on a portion of the interest received from the loan which has a fixed rate of 9.57% | Sep. 30, 2014 Junior loan participation, maturity of October 2018, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 13.00% | Dec. 31, 2013 Junior loan participation, maturity of October 2018, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 13.00% | Sep. 30, 2014 Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00% | Dec. 31, 2013 Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00% | Sep. 30, 2014 Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00% Mezzanine Loans | Dec. 31, 2013 Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00% Mezzanine Loans | Mar. 31, 2014 Junior loan participation, maturity of March 2016, secured by the Company's interest in a bridge loan with a principal balance of $70.1 million, participation interest is a weighted average variable interest rate of 7.30% Bridge Loans
Debt Obligations |  |  |  |  |  |  |  |  |  |  |
Debt Carrying Value | $ 1,300,000 | $ 2,500,000 | $ 1,300,000 | $ 1,300,000 |  | $ 750,000 |  | $ 450,000 |  |  |
Collateral Carrying Value | 1,300,000 | 2,500,000 | 1,300,000 | 1,300,000 |  | 750,000 |  | 450,000 |  |  |
Principal balance |  |  | 1,300,000 | 1,300,000 | 3,000,000 | 3,000,000 |  |  | 3,000,000 | 3,000,000 | 70,100,000
Weighted average note rate (as a percent) | 0.00% | 4.26% |  |  |  |  |  |  |  |  | 7.20%
Number of interest rate swaps | 0 | 0 |  |  |  |  |  |  |  |  |
Debt repaid |  |  |  |  | 800,000 |  | 500,000 |  |  |  |
New note payable |  |  |  |  |  |  |  |  |  |  | $ 15,000,000
Interest rate (as a percent) |  |  | 9.57% | 9.57% | 13.00% | 13.00% | 15.00% | 15.00% |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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