XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Income Tax Status of Dividends Per Share Paid (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dividends [Line Items]                    
Ordinary income                 $ 0.56 $ 0.22
Return of capital                 $ 0.28 $ 0.58
Total $ 0.21 $ 0.21 $ 0.21 $ 0.21 $ 0.21 $ 0.21 $ 0.21 $ 0.17 $ 0.84 $ 0.80
Ordinary income                 66.70% 27.50%
Return of capital                 33.30% 72.50%
Total                 100.00% 100.00%