XML 41 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Receivable and Allowance for Losses Summary Of Activity Related To Allowance For Losses (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Forgivable Notes Receivable [Member]
Mar. 31, 2014
Mezzanine & Other Notes Receivable [Member]
Movement in Valuation Allowances and Reserves [Roll Forward]        
Beginning balance $ 12,015,000 $ 11,546,000 $ 1,650,000 $ 9,896,000
Provisions     633,000 60,000
Recoveries     (6,000) (20,000)
Write-offs     (95,000) 0
Other     (103,000) [1] 0
Ending balance $ 12,015,000 $ 11,546,000 $ 2,079,000 $ 9,936,000
[1] Consists of default rate assumption changes