XML 142 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Common Shares - Sales of Common Shares (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2013
Series B One Preferred Stock [Member]
 
Class of Stock [Line Items]  
Number of right share offered per basic subscription 1
Number of basic subscribed shares considered for base of right share offer 3.5
Common Shares of Beneficial Interest [Member]
 
Class of Stock [Line Items]  
Number of right share offered per basic subscription 1
Number of basic subscribed shares considered for base of right share offer 3.5