XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Organization and Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]    
Gain or loss recorded upon consolidation $ 0  
MBS initial fixed interest rate required, period one to ten years  
Building Estimated Value 27 years 6 months  
Building Salvage Value $ 0  
Unrecognized tax benefits 0  
Unrecognized tax benefits, accrued interest or penalties $ 0  
Options to purchase common stock not included in the computation of diluted EPS 0 5,000
Potential effect of dilutive securities on average shares outstanding 4,535,000 4,244,000
Description of management fee In exchange for services provided, our Manager receives a management fee, paid monthly in arrears, in an amount equal to one-twelfth of 1.20% of our Equity (as defined in the Management Agreement).  
Monthly management fee payment in arrears, one-twelfth of percentage of equity 1.20%  
Minimum    
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]    
MBS initial fixed interest rate required, period 1 year  
Maximum    
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]    
MBS initial fixed interest rate required, period 10 years