XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details Textuals) (Details)
9 Months Ended
Sep. 30, 2014
Notes Receivable [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value Inputs, Discount Rate 14.66%
Variable rate and mortgage debt [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value Inputs, Discount Rate 4.01%