|
Fair Value (Details) (USD $)
|
Sep. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Fair Value | ||
| Total | $ (11,484,000) | $ (470,000) |
|
Interest rate swap
|
||
| Fair Value | ||
| Interest rate swap asset | 2,765,000 | |
| Interest rate swap liability | (14,200,000) | (500,000) |
|
Level 3
|
||
| Fair Value | ||
| Investment in collateralized loans | 13,100,000 | 23,000,000 |
| Fixed rate mortgage notes payable | 178,900,000 | 745,300,000 |
| Carrying value of fixed rate mortgage notes payable | 184,300,000 | 770,700,000 |
|
Recurring | Level 2 | Interest rate swap
|
||
| Fair Value | ||
| Interest rate swap asset | 2,765,000 | |
| Interest rate swap liability | (14,249,000) | |
| Total | (11,484,000) | |
|
Recurring | Total | Interest rate swap
|
||
| Fair Value | ||
| Interest rate swap asset | 2,765,000 | |
| Interest rate swap liability | (14,249,000) | |
| Total | $ (11,484,000) |