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Related Party Transactions Schedule of Related Party Transactions, by Related Party (Details) (USD $)
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3 Months Ended | |
|---|---|---|
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Mar. 31, 2012
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Mar. 31, 2011
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| Related Party Transaction [Line Items] | ||
| Asset Management Costs | $ 6,743,000 | $ 1,550,000 |
| Costs and Expenses, Related Party | 4,400,000 | 900,000 |
| Related Party Transaction, Expenses from Transactions with Related Party | 3,400,000 | 700,000 |
| Related Party, Prepaid Expenses | 500,000 | 100,000 |
| Related Party, Expenses Charged Against Equity | 500,000 | 100,000 |
| Share-based Compensation | $ 60,070 | $ 62,498 |
| Class of Warrant or Right, Outstanding | 33,249,000 | |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 33,249,000 | |
| Warrants Owned by Capitol Founders | 7,000,000 | |
| Warrants Owned by Pine River | 2,906,918 | |
| X | ||||||||||
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- Definition
Expenses charged against equity as a cost of raising capital during the period resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. No definition available.
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| X | ||||||||||
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- Definition
Expenses classified as prepaid expense on the balance sheet during the period resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. No definition available.
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| X | ||||||||||
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- Definition
Aggregate amount of warrants beneficially owned by the founders of Capitol. No definition available.
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| X | ||||||||||
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- Definition
Aggregate amount of warrants beneficially owned by Pine River Master Fund It. and Nisswa Acquisition Master Fund Ltd., which are investment funds managed by Pine River. No definition available.
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| X | ||||||||||
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- Definition
The aggregate costs related to asset management during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate amount of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Expenses recognized during the period resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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