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Notes Receivable and Allowance for Losses Narrative (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Senior Notes [Member]
Dec. 31, 2012
Senior Notes [Member]
Sep. 30, 2013
Forgivable Notes Receivable [Member]
Sep. 30, 2012
Forgivable Notes Receivable [Member]
Sep. 30, 2013
Forgivable Notes Receivable [Member]
Sep. 30, 2012
Forgivable Notes Receivable [Member]
Dec. 31, 2012
Forgivable Notes Receivable [Member]
Sep. 30, 2013
Forgivable Notes Receivable [Member]
Senior Notes [Member]
Dec. 31, 2012
Forgivable Notes Receivable [Member]
Senior Notes [Member]
Dec. 31, 2011
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Mezzanine & Other Notes Receivable [Member]
Dec. 31, 2012
Mezzanine & Other Notes Receivable [Member]
Dec. 02, 2011
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Dec. 31, 2012
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Sep. 30, 2013
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2012
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2012
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Dec. 31, 2012
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Non-impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Dec. 31, 2012
Non-impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Minimum [Member]
Sep. 30, 2013
Maximum [Member]
Nov. 12, 2013
Subsequent Event [Member]
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Financing Receivable, Recorded Investment, Past Due               $ 0   $ 0   $ 0       $ 19,815,000 $ 10,295,000   $ 9,500,000 $ 0                    
Notes Receivable, Related Parties 63,219,000   63,219,000   60,068,000 27,548,000 27,549,000 19,018,000   19,018,000   16,235,000 0 0   44,201,000 43,833,000   27,548,000 27,549,000                    
Allowance for losses on non-impaired loans 11,798,000   11,798,000   10,550,000     1,902,000   1,902,000   1,623,000       9,896,000 8,927,000                 1,400,000 600,000      
Amortization expense 2,379,000 1,995,000 7,074,000 5,989,000       1,100,000 700,000 3,000,000 2,000,000                                      
Impaired Financing Receivable, Recorded Investment                                         13,200,000   13,200,000   13,300,000          
Impaired Financing Receivable, Related Allowance                                         8,500,000   8,500,000   8,300,000          
Face value of notes value deemed impaired                                         4,700,000   4,700,000   5,000,000          
Impaired Financing Receivable, Interest Income, Cash Basis Method                                         81,000 38,000 200,000 100,000            
Mortgage Loans Acquired                                   11,500,000                        
Payments to Acquire Mortgage Notes Receivable                             7,900,000                              
Required payments on acquired mortgage                                   12,000,000                        
Expected payments on acquired mortgage                                   9,700,000                        
Financing Receivable, Acquired with Deteriorated Credit Quality                                     7,900,000 7,900,000                    
Accretable yield at acquisition                                   1,800,000                        
Accretable yield percentage at acquisition                                   7.36%                        
Collections of mezzanine and other notes receivable     224,000 110,000                                                   9,500,000
Mortgage loans receivable, allowance for uncollectable amounts                                     $ 0 $ 0                    
Number of Days Past Due                                                       30 89