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Loans Receivable (Details Textual) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mortgage Loans on Real Estate [Line Items]    
Secured financings $ 42,803,000 $ 52,920,000
Loan receivable 130,212,000 211,250,000
Loans Receivable (Textual) [Abstract]    
Loans receivable accrued interest 832,000 1,016,000
Cumulative accretion of loans receivable 3,243,000 2,527,000
Loans receivable, exclusive of interest receivable 6,622,000 9,865,000
Weighted average coupon rate on loans receivable 7.59% 7.65%
Weighted average yield to maturity 11.84% 11.43%
Non recourse secured financings 29,150,000 29,150,000
Non performing loans 0 0
Past due payments 0 0
Provision for loan loss 0  
Recourse Secured Financings [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Secured financings $ 13,653,000 $ 23,770,000
Whole Loan [Member] | Hotel Wales [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Libor floor 3.00%  
Whole Loan [Member] | Queensridge [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Libor floor 0.50%  
Mezzanine [Member] | Renaissance Walk [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Libor floor 2.00%  
Mezzanine [Member] | Playa Vista [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Libor floor 0.50%