XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note Receivable (Details) (USD $)
 0 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 18, 2013
rooms
Mar. 31, 2014
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2012
Note Receivable (Textuals) [Abstract]          
Number of rooms in senior loan secured facility (in rooms)   443 443    
Investment Income, Interest     $ 1,652,000 $ 1,285,000  
Amortization of note receivable discount as interest income     696,000 533,000  
New Allerton Loans [Member]
          
Note Receivable (Textuals) [Abstract]          
Mortgage amount 66,000,000        
Number of rooms in senior loan secured facility (in rooms) 443        
Loan term 4 years        
Extension option term 1 year        
Amortization schedule 30 years        
Percentage points of default blended interest rate basis points (as a percent) 5.50%        
Collections of principal   6,000,000      
Mortgage outstanding   58,500,000 58,500,000    
Investment Income, Interest     1,600,000   1,300,000
Amortization of note receivable discount as interest income     $ 700,000 $ 500,000