XML 39 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Oct. 07, 2011
Dec. 31, 2012
Dec. 31, 2011
Non-recourse secured financings      
Maturity   May 2012  
Interest rate, description LIBOR + 1.25% with a 3% LIBOR floor LIBOR + 3.75% LIBOR plus 3.25%
Non-recourse secured financings   $ 29,150 $ 29,150
Hotel Wales Loan [Member]
     
Non-recourse secured financings      
Maturity   Oct. 2013  
Interest rate, description   LIBOR plus 1.25%  
Interest rate   4.25%  
Non-recourse secured financings   14,000 14,000
San Marbeya Loan [Member]
     
Non-recourse secured financings      
Maturity   Jan. 2015  
Interest rate, description       
Interest rate   4.85%  
Non-recourse secured financings   $ 15,150 $ 15,150