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Loans Receivable (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Activity related to loans receivable        
Balance at beginning of period     $ 114,333  
Purchase and advances     64,970 44,512
Interest (received) accrued, net     293  
Repayments     (37,126) (43,410)
Accretion of loan discount 425 2,374 5,984 11,167
Discount accretion received in cash     (14,065) (13,290)
Conversion of 180 North Michigan loan to equity investments     (2,938)  
Balance at end of period $ 138,001   $ 138,001