XML 24 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (USD $)
 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Feb. 28, 2013
Subsequent Event [Member]
Jan. 31, 2013
Subsequent Event [Member]
Tower
sqft
Feb. 28, 2013
Subsequent Event [Member]
Credit Facility [Member]
Feb. 28, 2013
Subsequent Event [Member]
First Year [Member]
Credit Facility [Member]
Feb. 28, 2013
Subsequent Event [Member]
Second Year [Member]
Credit Facility [Member]
Feb. 28, 2013
Subsequent Event [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
Subsequent Event [Member]
Feb. 28, 2013
AAA-Rated CMBS [Member]
Subsequent Event [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
CMBS - Hilton (Fair Value Option) [Member]
Subsequent Event [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
Minnesota [Member]
Subsequent Event [Member]
Hotel
Patient
Feb. 28, 2013
Repayments Of Mezzanine Loans [Member]
Subsequent Event [Member]
Jan. 31, 2013
Mezzanine Loan [Member]
Subsequent Event [Member]
Jan. 31, 2013
CDO Bonds [Member]
Subsequent Event [Member]
Feb. 28, 2013
Midtown Manhattan [Member]
Subsequent Event [Member]
sqft
Feb. 28, 2013
Three Mortgage [Member]
Subsequent Event [Member]
Feb. 28, 2013
Minimum [Member]
AAA-Rated CMBS [Member]
Subsequent Event [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
Maximum [Member]
AAA-Rated CMBS [Member]
Subsequent Event [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
Five Year Mortgage [Member]
Minnesota [Member]
Subsequent Event [Member]
Feb. 28, 2013
First Mortgage [Member]
Minnesota [Member]
Subsequent Event [Member]
Feb. 28, 2013
First Mortgage [Member]
Midtown Manhattan [Member]
Subsequent Event [Member]
Dec. 31, 2012
Dividend Declared [Member]
Subsequent Event [Line Items]                                                            
Mezzanine loan                     $ 60,000,000               $ 25,000,000 $ 50,000,000     $ 18,000,000 $ 90,000,000     $ 145,000,000 $ 120,000,000 $ 72,000,000  
Net saleable square foot                     352,624                       181,637              
Story buildings                     57                                      
Condominium tower                     146                                      
Financing Funded                     46,000,000                                      
Amount of Financing to be Funded                     14,000                                      
Interest rate                     13.25%               11.00%                      
Origination fee 1.00%                   1.00%                                      
Exit fee                     1.00%                                      
Loan-to-net sellout                     54.00%                                      
Mezzanine loan term                     12-months                   54 months     The mezzanine loan is part of a $90,000, three-year (two-year initial term with one one-year extension option)            
Internal rate of return                                       15.00%   17.00%                
Multifamily rental units                                             215              
Interest rate on the mezzanine loan, minimum                   10.00%             1.05% 1.75%                        
Interest rate on the mezzanine loan, maximum                   11.00%               2.35%             1.25% 1.50%        
Transaction fee                   1.00%                                        
Appraised loan-to-value                                     69.00%       60.00%              
Equity interests                                     4                      
Number of patients treated                                     1,000,000                      
Dividend declared per share of common stock $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40                                           $ 0.4
Declaration Date                                                           Feb. 27, 2013
Payment date                                                           Apr. 29, 2013
Record date                                                           Mar. 28, 2013
Libor rate                       2.50%                                    
Loan extension fees                 0.50%       0.50% 0.25%                                
Yield Maintenance Payment                                       $ 2,500,000                    
Debt instrument, maturity date                               Jan. 31, 2014                            
Debt instrument, extended maturity date                             March 2014