XML 70 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Fair Value of Financial Instruments) (Details) (Recurring Basis [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Carrying Amount [Member]
   
Assets:    
Loans and receivables from managed entities $ 32,637 $ 30,923
Liabilities:    
Real estate debt 10,140 10,287
Senior Notes 10,000 10,000
Other debt 311 332
Total liabilities at fair value 20,451 20,619
Fair Value [Member]
   
Assets:    
Loans and receivables from managed entities 32,637 30,923
Liabilities:    
Real estate debt 11,204 10,702
Senior Notes 13,073 12,619
Other debt 311 332
Total liabilities at fair value $ 24,588 $ 23,653