XML 96 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Oct. 31, 2012
5400 Westminster LP [Member]
Mar. 31, 2013
Two Point Seven One Percent Loan Due October Two Thousand and Fourteen [Member]
Mar. 31, 2013
Three Percent Loan Due August Two Thousand and Fourteen [Member]
Memphis, TN [Member]
Mar. 31, 2013
Three Point Five Percent Due May Two Thousand Sixteen [Member]
Mar. 31, 2013
Hotel Wales Loan [Member]
Mar. 31, 2013
Note B [Member]
Cerritos, CA [Member]
Oct. 31, 2012
Notes Payable, Other Payables [Member]
Mar. 31, 2013
Notes Payable, Other Payables [Member]
Debt (Textual) [Abstract]                    
Debt instrument basis spread on floor rate 0.50%         1.00% 3.00%      
Debt instrument interest rate cap basis spread at LIBOR       1.00% 0.50%          
Interest Rate of B Note               6.6996% 15.00%  
Amount payable on notes for interest accruing               $ 12,000    
Note Issued               14,500,000 1,600,000  
Percentage on return on capital               9.00%    
Percentage of trust holds loan     50.00%              
Maturity period of the assumed debt Aug. 15, 2022               Oct. 15, 2022  
Eliminated amount of note                 800,000  
Outstanding balance of loan               860,000   800,000
Debt (Additional Textual) [Abstract]                    
Outstanding mortgage loans payable $ 278,824,000 $ 280,576,000