XML 85 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 6) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Item
Dec. 31, 2010
Loans Held for Investment      
Number of mortgage and mezzanine loans secured by real estate   3  
Aggregate carrying values of mortgages and mezzanine loans   $ 162,832,000  
Interest income on loans held for investment $ 6,800,000 $ 24,300,000 $ 4,600,000