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Securities Carried at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Securities Carried at Fair Value and Cost    
Cost $ 26,775 $ 23,559
Fair Value 34,079 28,856
REIT Preferred shares [Member]
   
Securities Carried at Fair Value and Cost    
Cost    2,067
Fair Value    4,277
REIT Common shares [Member]
   
Securities Carried at Fair Value and Cost    
Cost 26,775 21,492
Fair Value 34,079 24,579
Loan Securities [Member]
   
Securities Carried at Fair Value and Cost    
Cost 1,661 1,661
Fair Value 5,385 5,309
Securities Carried at Fair Value Total [Member]
   
Securities Carried at Fair Value and Cost    
Cost 28,436 25,220
Fair Value $ 39,464 $ 34,165