XML 62 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Real Estate Loans Receivable (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Summary of allowance for losses on loans receivable      
Balance at beginning of year $ 1,276 $ 5,183 $ 7,500
Provision for loan losses 2,010 29,684 23,261
Charge-offs 3,286 33,591 25,578
Balance at end of year 0 1,276 5,183
Summary of loan impairments      
Balance of impaired loans at end of year 6,244 9,691 67,126
Allowance for loan losses 0 1,276 5,183
Balance of impaired loans not reserved 6,244 8,415 61,943
Average impaired loans for the year 7,968 38,409 69,948
Interest recognized on impaired loans 0 [1] 103 [1] 530 [1]
Real Estate Loans Receivable (Textuals) [Abstract]      
Provision for loan losses 2,010 29,684 23,261
Charge-offs (3,286) (33,591) (25,578)
Amount of non-accrual loans receivable outstanding 6,244 9,691 67,126
Allowance for loan losses $ 0 $ 1,276 $ 5,183
[1] (1) Represents interest recognized prior to placement on non-accrual status.