XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Redeemable Common Stock) (Details) (USD $)
12 Months Ended 19 Months Ended 12 Months Ended 34 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Fourth Amended and Restated Share Redemption Program [Member]
Dec. 31, 2012
Maximum [Member]
Third Amended and Restated Share Redemption Program [Member]
Dec. 31, 2012
Held for One Year [Member]
Fourth Amended and Restated Share Redemption Program [Member]
Dec. 31, 2012
Held for Two Years [Member]
Fourth Amended and Restated Share Redemption Program [Member]
Dec. 31, 2012
Held for Three Years [Member]
Fourth Amended and Restated Share Redemption Program [Member]
Dec. 31, 2012
Held for Four Years [Member]
Fourth Amended and Restated Share Redemption Program [Member]
Dec. 31, 2012
Common Stock [Member]
Dec. 31, 2012
Common Stock [Member]
Dec. 31, 2012
Common Stock [Member]
Maximum [Member]
Dec. 31, 2012
Common Stock [Member]
Minimum [Member]
Dec. 31, 2012
Unfulfilled Redemption Request [Member]
Equity, Class of Treasury Stock [Line Items]                            
Maximum percentage of weighted-average shares outstanding available for redemption during any calendar year         5.00%                  
Redemption price of most recent estimated value per share           $ 9.25 $ 9.50 $ 9.75 $ 10.00          
Redemption price percentage of most recent estimated value per share           92.50% 95.00% 97.50% 100.00%          
Term company has not established an estimated value per share 18 months                 18 months        
Period for updating estimated value per share                       18 months 12 months  
Redemptions of common stock, value $ 740,000 $ 700,000               $ 1,000 $ 700,000      
Stock outstanding and unfulfilled redemption requests, value                   400,000 400,000      
Stock outstanding and unfulfilled redemption requests, shares                   43,194 43,194      
Other liabilities 2,872,000 2,872,000 833,000                     400,000
Remaining authorized repurchase amount       $ 5,200,000