XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
ASSETS        
Cash and cash equivalents $ 131,448 $ 97,682 $ 79,526 $ 40,952
TOTAL ASSETS 919,077 923,163    
LIABILITIES AND MEMBERS' CAPITAL        
TOTAL LIABILITIES AND EQUITY 919,077 923,163    
Vintage Housing LLC [Member]
       
ASSETS        
Real estate, net 343,907 340,666    
Cash and cash equivalents 6,642 6,555    
Receivables and other assets 71,365 68,559    
TOTAL ASSETS 421,914 415,780    
LIABILITIES AND MEMBERS' CAPITAL        
Mortgage and notes payable 300,686 298,654    
Other liabilities 54,572 53,687    
Non-controlling interests 17,946 15,997    
Members' Capital 48,710 47,442    
TOTAL LIABILITIES AND EQUITY 421,914 415,780    
Carrying value of the Trust's investment in Vintage Housing $ 31,801 $ 30,534