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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 0 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
category
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Senior Notes [Member]
Dec. 31, 2013
Senior Notes [Member]
Sep. 30, 2014
Forgivable Notes Receivable [Member]
Sep. 30, 2013
Forgivable Notes Receivable [Member]
Sep. 30, 2014
Forgivable Notes Receivable [Member]
Sep. 30, 2013
Forgivable Notes Receivable [Member]
Dec. 31, 2013
Forgivable Notes Receivable [Member]
Sep. 30, 2014
Forgivable Notes Receivable [Member]
Senior Notes [Member]
Dec. 31, 2013
Forgivable Notes Receivable [Member]
Senior Notes [Member]
Dec. 02, 2011
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2014
Mezzanine & Other Notes Receivable [Member]
Dec. 31, 2013
Mezzanine & Other Notes Receivable [Member]
Dec. 02, 2011
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2014
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Dec. 31, 2013
Mezzanine & Other Notes Receivable [Member]
Senior Notes [Member]
Sep. 30, 2014
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2014
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2013
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Dec. 31, 2013
Impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Sep. 30, 2014
Non-impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Dec. 31, 2013
Non-impaired Loans [Member]
Mezzanine & Other Notes Receivable [Member]
Notes Receivable and Allowance for Losses [Line Items]                                                      
Number of categories, credit losses for notes receivable     2                                                
Notes receivable $ 54,748,000   $ 54,748,000   $ 56,234,000 $ 10,150,000 $ 18,052,000 $ 25,660,000   $ 25,660,000   $ 20,625,000 $ 0 $ 0   $ 29,088,000 $ 35,609,000   $ 10,150,000 $ 18,052,000              
Allowance for losses on non-impaired loans 12,416,000   12,416,000   11,546,000     2,498,000   2,498,000   1,650,000       9,918,000 9,896,000                 1,600,000 1,600,000
Amortization expense 2,293,000 2,272,000 6,903,000 6,701,000       1,200,000 1,100,000 3,600,000 3,000,000                                
Impaired receivables, recorded investment                                         11,800,000   11,800,000   12,500,000    
Impaired receivables, related allowance                                         8,300,000   8,300,000   8,300,000    
Face value of notes value deemed impaired                                         3,400,000   3,400,000   4,200,000    
Average notes receivable, nonaccrual status                                             12,200,000 13,200,000      
Interest income, impaired loans                                         11,000 81,000 87,000 200,000      
Mortgage loans acquired                                   11,500,000                  
Payments to acquire mortgage notes receivable                             7,900,000                        
Required payments on acquired mortgage                               12,000,000                      
Proceeds from collection of mortgage note receivable                               7,900,000                      
Receivable acquired with deteriorated credit quality                                       7,900,000              
Mortgage loans receivable, allowance for uncollectable amounts                                       0              
Accretable yield at acquisition                                   $ 1,800,000                  
Accretable yield percentage at acquisition                                   7.36%