XML 45 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Jan. 31, 2013
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jul. 31, 2013
Subsequent Event [Member]
Jul. 31, 2013
Subsequent Event [Member]
Common Stock [Member]
Jul. 31, 2013
Subsequent Event [Member]
Fixed Rate Loan [Member]
Aug. 05, 2013
Subsequent Event [Member]
Floating Rate Loan [Member]
Jul. 31, 2013
Subsequent Event [Member]
New York [Member]
hotel
Aug. 05, 2013
Subsequent Event [Member]
Mezzanine Loan [Member]
story
key
parking_space
Jul. 31, 2013
Subsequent Event [Member]
Mezzanine Loan [Member]
sqft
Jul. 31, 2013
Subsequent Event [Member]
Mezzanine Loan [Member]
Fixed Rate Loan [Member]
Aug. 05, 2013
Subsequent Event [Member]
First Mortgage [Member]
Mortgage Loan Issued by Third Party [Member]
Jul. 31, 2013
Subsequent Event [Member]
First Mortgage [Member]
Mortgage Loan Issued by Third Party [Member]
Jul. 31, 2013
Subsequent Event [Member]
Dividend Declared [Member]
Subsequent Event [Line Items]                                
Declaration Date                               Jul. 31, 2013
Dividend declared per share of common stock   $ 0.40 $ 0.40 $ 0.80 $ 0.80                     $ 0.40
Payment Date                               Oct. 11, 2013
Record Date                               Sep. 30, 2013
Secured loan receivable, face amount               $ 105,000,000 $ 105,000,000   $ 22,500,000 $ 25,000,000 $ 14,000,000 $ 82,500,000 $ 91,000,000  
Number of hotels                   3            
Loan receivable, extended term                   1 year            
Secured loan receivable                       13,551,000        
Loan carrying value as a percentage of face value (percent)                       97.00%        
Area of building (in square feet)                       432,717        
Loan maturity term           10 years     5 years              
Loan-to-value percentage                     73.00% 70.00%        
IRR on loan investment 17.00%                   12.00% 13.00%        
Number of stories in multi-tenant office building                     27          
Number of hotel rooms                     616          
Number of spaces in parking garage                     479          
Stock repurchase program, authorized amount             $ 50,000,000