|
Agreements (Details Textual) (USD $)
|
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Nov. 30, 2011
|
Aug. 31, 2012
Minimum [Member]
|
Nov. 30, 2011
Corridor Infra Trust Management [Member]
|
|
| Agreements (Textual) [Abstract] | |||
| Quarterly management fee percentage on the value of company's average monthly managed assets | 0.25% | ||
| Annual management fee percentage on the value of company's average monthly managed assets | 1.00% | ||
| Quarterly incentive fee on increase in distributions paid | 10.00% | ||
| Threshold distribution per quarter | $ 0.125 | ||
| Annually rate of fee percentage on the value of company's average daily managed assets | 0.04% | ||
| Administrator minimum annual fee | $ 30,000 |
| X | ||||||||||
|
- Definition
Administration fee as percentage of average daily managed assets. No definition available.
|
| X | ||||||||||
|
- Definition
Administrator minimum annual fee. No definition available.
|
| X | ||||||||||
|
- Definition
Annual percentage of management fee equivalent to average monthly managed assets. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of quarterly incentive fee in relation to over threshold distribution equal to specified price per share. No definition available.
|
| X | ||||||||||
|
- Definition
Threshold dividend percentage required for management fee. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The percentage charged for managing real estate properties. No definition available.
|