Management Agreement (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Jun. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Corridor Infra Trust Management [Member] | ||||
Management Agreement [Line Items] | ||||
Quarterly management fee percentage | 0.25% | |||
Annual management fee percentage | 1.00% | |||
Quarterly incentive fee percentage in relation to distribution threshold | 10.00% | |||
Distribution threshold (in dollars per share) | $ 0.625 | |||
General and Administrative Expense [Member] | Corridor Infra Trust Management [Member] | ||||
Management Agreement [Line Items] | ||||
Management Fee | $ 7,200 | $ 5,700 | $ 3,500 | |
Administrative Fee | 266 | 224 | $ 134 | |
New Management Agreement [Member] | ||||
Management Agreement [Line Items] | ||||
Incentive fees waived | 133 | |||
Incentive Fee | $ 54 | 34 | 279 | |
Payments for other fees | $ 149 | $ 148 | $ 145 | |
Administrative Agreement [Member] | ||||
Management Agreement [Line Items] | ||||
Annual rate percentage of managed assets | 0.04% | |||
Minimum annual fee | $ 30 |
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- Definition Administrative fee percentage as applied to monthly managed assets. No definition available.
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- Definition Administrator minimum annual fee. No definition available.
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- Definition Annual percentage management fee applied to average monthly managed assets. No definition available.
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- Definition Incentive Fees Waived No definition available.
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- Definition Management agreement. No definition available.
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- Definition Percentage of quarterly incentive fee in relation to over threshold distribution equal to specified. No definition available.
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- Definition Threshold dividend percentage required for management fee. No definition available.
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- Definition Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage charged for managing real estate properties. No definition available.
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