XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Receivable and Allowance or Losses Loans Acquired (Details) (USD $)
1 Months Ended 9 Months Ended
Dec. 31, 2011
Dec. 02, 2011
Sep. 30, 2012
Notes Receivable [Member]
Dec. 31, 2011
Notes Receivable [Member]
Sep. 30, 2012
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2012
Senior Notes [Member]
Notes Receivable [Member]
Dec. 31, 2011
Senior Notes [Member]
Notes Receivable [Member]
Sep. 30, 2012
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Notes Receivable [Member]
Dec. 31, 2011
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Notes Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Mortgage Loans Acquired   $ 11,500,000              
Payments to Acquire Mortgage Notes Receivable 7,900,000                
Financing Receivable, Current     17,130,000 12,119,000   11,191,000 7,900,000 7,900,000 7,900,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield   1,800,000              
Certain Loans Acquired Accretable Yield   7.36%              
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]                  
Balance, December 31, 2011         1,793,000        
Additions         0        
Accretion         (388,000)        
Disposals         0        
Reclassifications from nonaccretable yield         0        
Balance, September 30, 2012         $ 1,405,000