XML 40 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Narrative) (Details)
1 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
Jul. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
RRE Opportunity REIT II [Member]
USD ($)
Sep. 30, 2014
RRE Opportunity REIT II [Member]
USD ($)
May 06, 2014
CVC Credit Partners Group Limited [Member]
May 06, 2014
CVC Credit Partners Group Limited [Member]
EUR (€)
Sep. 30, 2014
Affiliated Real Estate Limited Partnership [Member]
USD ($)
Sep. 30, 2013
Affiliated Real Estate Limited Partnership [Member]
USD ($)
Sep. 30, 2014
Affiliated Real Estate Limited Partnership [Member]
USD ($)
Sep. 30, 2013
Affiliated Real Estate Limited Partnership [Member]
USD ($)
Dec. 31, 2013
Affiliated Real Estate Limited Partnership [Member]
USD ($)
Dec. 31, 2010
Affiliated Real Estate Limited Partnership [Member]
USD ($)
Sep. 30, 2014
Employees [Member]
USD ($)
Feb. 06, 2014
IPO [Member]
RRE Opportunity REIT II [Member]
USD ($)
Related Party Transaction [Line Items]                              
Initial public offering, amount of offering                             $ 1,000,000,000.0
Initial public offering, maximum price per share (in dollars per share)                             $ 10.00
Due from related parties   32,637,000 30,923,000   3,100,000                    
Increase in related party loan receivable       1,300,000                      
Related party loan receivable, description of variable rate basis       LIBOR   EURIBOR               3-month LIBOR  
Related party loan receivable, maximum borrowing capacity             1,500,000.0                
Related party loan receivable, basis spread on variable rate         3.00% 7.00%               3.00%  
Maximum revolving note, related party               3,000,000   3,000,000     2,000,000    
Interest rate description                     bearing interest at the prime rate        
Notes receivable, related party               2,300,000   2,300,000   2,300,000      
Other revenues from transactions with related party               19,000 17,000 56,000 53,000        
Due from employee                           300,000  
Purchase of portfolio of securities $ 23,500,000