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Borrowings - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 1 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Wells Facility borrowings [Member]
Dec. 31, 2012
Wells Facility borrowings [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
First Year [Member]
Feb. 28, 2013
JPMorgan Facility borrowings [Member]
Second Year [Member]
Feb. 28, 2013
AAA-rated CMBS [Member]
Mar. 31, 2013
Minimum [Member]
Wells Facility borrowings [Member]
Dec. 31, 2012
Minimum [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
Minimum [Member]
AAA-rated CMBS [Member]
Feb. 28, 2013
Minimum [Member]
Hilton CMBS [Member]
Mar. 31, 2013
Maximum [Member]
Wells Facility borrowings [Member]
Dec. 31, 2012
Maximum [Member]
Wells Facility borrowings [Member]
Feb. 28, 2013
Maximum [Member]
AAA-rated CMBS [Member]
Feb. 28, 2013
Maximum [Member]
Hilton CMBS [Member]
Debt Instrument [Line Items]                              
Basis point 2.30%   2.35% 2.50%     1.05% 1.05% 1.25% 1.25% 1.75% 1.75% 1.50% 1.50% 2.35%
Variable rate basis London InterBank Offered Rate (“LIBOR”) LIBOR LIBOR                        
Extended maturity period       364 days                      
Loan extension fees         0.50% 0.25%                  
Maximum borrowing under facility   $ 212,343                          
Extension fee on outstanding repurchase price   0.50%