XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Activity related to loans receivable    
Balance at beginning of period $ 211,250  
Purchase and advances 22,382  
Interest (received) accrued, net 161  
Repayments (43,606)  
Elimination of 1515 Market (60,691)  
Loan discount accretion 716 2,833
Discount accretion received in cash     
Balance at end of period $ 130,212