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Real Estate Loans (Details 2) (USD $)
0 Months Ended
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2013
Multi-Family
Sep. 30, 2012
Multi-Family
Mar. 31, 2013
Parking Facility
Mar. 31, 2013
Hotel
Mar. 31, 2013
Real estate loan concentration
Multi-Family
Georgia
Performing
Mar. 31, 2013
Real estate loan concentration
Multi-Family
New York
Performing
Mar. 31, 2013
Real estate loan concentration
Parking Facility
New York
Performing
Mar. 31, 2013
Real estate loan concentration
Hotel
New York
Performing
Mar. 31, 2013
Gross loans
Real estate loan concentration
item
Mar. 31, 2013
Gross loans
Real estate loan concentration
Multi-Family
Georgia
Performing
Mar. 31, 2013
Gross loans
Real estate loan concentration
Multi-Family
New York
Performing
Mar. 31, 2013
Gross loans
Real estate loan concentration
Parking Facility
New York
Performing
Mar. 31, 2013
Gross loans
Real estate loan concentration
Hotel
New York
Performing
Mar. 31, 2013
Total assets
Real estate loan concentration
Multi-Family
Georgia
Performing
Mar. 31, 2013
Total assets
Real estate loan concentration
Multi-Family
New York
Performing
Mar. 31, 2013
Total assets
Real estate loan concentration
Parking Facility
New York
Performing
Mar. 31, 2013
Total assets
Real estate loan concentration
Hotel
New York
Performing
Mar. 31, 2013
Real properties
Geographic concentration
Georgia
Senior mortgage loans
Mar. 31, 2013
Real properties
Geographic concentration
New York
Senior mortgage loans
Mar. 31, 2013
Real properties
Geographic concentration
Other states
Senior mortgage loans
item
Mar. 31, 2013
Real properties
Geographic concentration
Michigan
Senior mortgage loans
Mar. 31, 2013
Real properties
Geographic concentration
Florida
Senior mortgage loans
Loans outstanding in excess of 10%                                                
Number of borrowers with loans outstanding in excess of 10% of total loans                     4                          
Number of loans                     4                          
Threshold For Disclosure Percentage                     10.00%                          
Gross Loan Balance $ 91,476,000 $ 37,096,000 $ 42,729,000 $ 35,096,000 $ 15,148,000 $ 15,743,000 $ 15,095,000 $ 9,329,000 $ 14,522,000 $ 14,100,000                            
Percentage of total                       16.50% 10.20% 15.90% 15.40% 3.40% 2.10% 3.30% 3.20% 17.00% 64.00% 5.00% 9.00% 5.00%
Number of other states in which loans secured by real properties were located                                           2