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Debt (Details)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
Construction Loans [Member]
Northstar
USD ($)
Dec. 31, 2011
Construction Loans [Member]
Northstar
USD ($)
Dec. 31, 2012
Construction Loans for Working Capital
Northstar
USD ($)
Dec. 31, 2012
Swiss Bank Loan Facility
loan
Dec. 31, 2012
Swiss Bank Loan Facility
Subsidiaries
USD ($)
Dec. 31, 2012
Swiss Bank Loan Facility
Subsidiaries
CHF
Dec. 31, 2012
Mortgages
USD ($)
Dec. 31, 2012
Line of Credit
Northstar
USD ($)
Dec. 31, 2012
3.7% Loan Due in 2014
Swiss Bank Loan Facility
Northstar
USD ($)
Dec. 31, 2011
3.7% Loan Due in 2014
Swiss Bank Loan Facility
Northstar
USD ($)
Dec. 31, 2012
3.8% Loan Due in 2014
Swiss Bank Loan Facility
Northstar
USD ($)
Dec. 31, 2011
3.8% Loan Due in 2014
Swiss Bank Loan Facility
Northstar
USD ($)
Dec. 31, 2012
4% to 4.50% Loan
Mortgages
USD ($)
Dec. 31, 2011
4% to 4.50% Loan
Mortgages
USD ($)
Dec. 31, 2012
5% Loan
Mortgages
USD ($)
Dec. 31, 2011
5% Loan
Mortgages
USD ($)
Dec. 31, 2012
6% to 6.50% Loan
Mortgages
USD ($)
Dec. 31, 2011
6% to 6.50% Loan
Mortgages
USD ($)
Dec. 31, 2012
8% Loan
Mortgages
USD ($)
Dec. 31, 2011
8% Loan
Mortgages
USD ($)
Dec. 31, 2012
10% Loan
Mortgages
USD ($)
Dec. 31, 2011
10% Loan
Mortgages
USD ($)
Line of Credit Facility [Line Items]                                                
Number of loan facilities           3                                    
Line of credit facility, maximum borrowing capacity         $ 27,000,000   $ 22,400,000 20,500,000   $ 89,500,000                            
Weighted average interest rate             3.70% 3.70% 6.70%                              
Total mortgage debt 141,008,000 93,431,000             29,600,000           5,551,000 8,721,000 425,000 5,276,000 15,531,000 10,432,000 464,000 893,000 7,605,000 5,606,000
Interest rate     4.75%   6.00%           3.70%   3.80%       5.00%       8.00%   10.00%  
Interest rate, minimum 6.00%                           4.00%                  
Interest rate, maximum 6.50%                           4.50%                  
Mortgage incurred to purchase and develop land                 12,800,000                              
Mortgage incurred to purchase and develop land, weighted average interest rate                 6.60%                              
Loan facility, amount outstanding     89,500,000 46,000,000 5,000,000           13,655,000 13,309,000 3,277,000 3,194,000                    
Debt covenant terms, allowable deposit to prevent default                   5,000,000                            
Deposit potentially required by lender for covenant noncompliance, percentage of unused line of credit                   105.00%                            
Remaining borrowing capacity                   10,500,000                            
Debt to adjusted capitalization ratio required for compliance                   0.60                            
Debt covenant compliance, actual debt to adjusted capitalization ratio, actual                   0.59                            
Debt service coverage ratio                   1.75                            
Minimum net worth required for compliance                   60,000,000                            
Actual net worth                   66,500,000                            
Interest costs capitalized related to construction and real estate development costs 4,400,000 2,100,000                                            
Long-term Debt, by Maturity [Abstract]                                                
2013 21,878,000                                              
2014 36,027,000                                              
2015 5,979,000                                              
2016 5,979,000                                              
2017 70,633,000                                              
Thereafter 512,000                                              
Total $ 141,008,000