Loans Receivable (Details) (USD $) | 3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 | Dec. 31, 2010 | |
Loans Receivable [Line Items] | |||||
Loans receivable | $ 283,560,000 | $ 283,560,000 | $ 353,583,000 | ||
Loans in nonaccrual status | 4,079,000 | 4,079,000 | 4,985,000 | ||
Loans with a specific valuation allowance | 29,268,000 | 29,268,000 | 31,855,000 | ||
Valuation allowance of loans receivable | 18,797,000 | 18,797,000 | 18,865,000 | ||
Decrease in valuation allowance | (9,000) | 0 | 541,000 | 6,090,000 | |
Loans receivable charged off | 9,000 | 0 | 9,000 | 0 | |
Aggregate amortized cost of seven largest loans | 208,000,000 | 208,000,000 | |||
Aggregate fair value of seven largest loans | $ 188,000,000 | $ 188,000,000 | |||
Debt Service Coverage Ratio | 1.5 | 1.5 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) in the allowance for credit losses related to financing receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reduction to the allowance for credit losses related to financing receivables deemed uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate Amortized Cost Of Seven Largest Loans
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- Definition Aggregate Fair Value Of Seven Largest Loans
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- Definition Amount of cash flow available to meet annual interest and principal payments on debt.
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- Definition Loans with a specific valuation allowance
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