Notes Receivable And Allowance For Losses (Tables)

9 Months Ended

Sep. 30, 2011

Accounts and Notes Receivable, Net [Abstract]

The following table shows the composition of our notes receivable balances:



	September 30, 2011						December 31, 2010
	($ in thousands)						($ in thousands)
Credit Quality Indicator	Forgivable Notes Receivable		Mezzanine & Other Notes Receivable		Total		Forgivable Notes Receivable		Mezzanine & Other Notes Receivable		Total
Senior	$	0	$	4,425	$	4,425	$	0	$	3,846	$	3,846
Subordinated	0		14,690		14,690		0		14,494		14,494
Unsecured	7,997		0		7,997		7,753		0		7,753
Total notes receivable	7,997		19,115		27,112		7,753		18,340		26,093
Allowance for losses on non-impaired loans	800		225		1,025		775		613		1,388
Allowance for losses on receivables specifically evaluated for impairment	0		8,557		8,557		0		8,638		8,638
Total loan reserves	800		8,782		9,582		775		9,251		10,026
Net carrying value	$	7,197	$	10,333	$	17,530	$	6,978	$	9,089	$	16,067
Current portion, net	$	131	$	3,632	$	3,763	$	114	$	3,852	$	3,966
Long-term portion, net	7,066		6,701		13,767		6,864		5,237		12,101
Total	$	7,197	$	10,333	$	17,530	$	6,978	$	9,089	$	16,067

Summary Of Activity Related To Allowance For Losses

The following table summarizes the activity related to the Company’s Forgivable Notes Receivable and Mezzanine and & Other Notes Receivable allowance for losses from December 31, 2010 through September 30, 2011:



	Forgivable Notes Receivable			Mezzanine & Other Notes Receivable
	(In thousands)
Balance, December 31, 2010	$	775		$	9,251
Provisions	215			338
Recoveries	(3		)	(807		)
Write-offs	(90		)	0
Other⁽¹⁾	(97		)	0
Balance, September 30, 2011	$	800		$	8,782

Past Due Balances Of Mezzanine And Other Notes Receivable

Past due balances of mezzanine and other notes receivable by credit quality indicators are as follows:



	30-89 days Past Due		> 90 days Past Due		Total Past Due		Current		Total Receivables
	($ in thousands)
As of September 30, 2011
Senior	$	0	$	0	$	0	$	4,425	$	4,425
Subordinated	0		12,026		12,026		2,664		14,690
	$	0	$	12,026	$	12,026	$	7,089	$	19,115
As of December 31, 2010
Senior	$	0	$	0	$	0	$	3,846	$	3,846
Subordinated	0		10,931		10,931		3,563		14,494
	$	0	$	10,931	$	10,931	$	7,409	$	18,340