XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Receivable and Allowance for Losses Past Due Balances Of Mezzanine And Other Notes Receivable (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Forgivable Notes Receivable [Member]
   
Notes Receivable and Allowance for Losses [Line Items]    
30-89 days Past Due $ 0 $ 0
90 days Past Due 1,347 0
Total Past Due 1,347 0
Current 23,701 20,625
Total Notes Receivable 25,048 20,625
Mezzanine & Other Notes Receivable [Member]
   
Notes Receivable and Allowance for Losses [Line Items]    
30-89 days Past Due 1,368 0
90 days Past Due 9,676 9,676
Total Past Due 11,044 9,676
Current 17,007 25,933
Total Notes Receivable 28,051 35,609
Mezzanine & Other Notes Receivable [Member] | Senior Notes [Member]
   
Notes Receivable and Allowance for Losses [Line Items]    
30-89 days Past Due 0 0
90 days Past Due 0 0
Total Past Due 0 0
Current 10,150 18,052
Total Notes Receivable 10,150 18,052
Mezzanine & Other Notes Receivable [Member] | Senior Subordinated Notes [Member]
   
Notes Receivable and Allowance for Losses [Line Items]    
30-89 days Past Due 1,368 0
90 days Past Due 9,629 9,629
Total Past Due 10,997 9,629
Current 2,773 4,523
Total Notes Receivable 13,770 14,152
Mezzanine & Other Notes Receivable [Member] | Unsecured Notes [Member]
   
Notes Receivable and Allowance for Losses [Line Items]    
30-89 days Past Due 0 0
90 days Past Due 47 47
Total Past Due 47 47
Current 4,084 3,358
Total Notes Receivable $ 4,131 $ 3,405