XML 35 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Schedule Of Comparison Of The Carrying Value And Estimated Fair Value Of These Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 5,725 $ 4,657
Restricted cash and cash equivalents 167,706 104,679
Restricted securities available for sale 0 810
Net investment in Loans receivable 1,895,056 1,615,009
Derivative instruments 18 16
Revolving secured line of credit 115,800 43,900
Secured financing 801,226 598,622
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 5,725 4,657
Restricted cash and cash equivalents 167,706 104,679
Restricted securities available for sale 0 810
Net investment in Loans receivable 1,876,718 1,598,573
Derivative instruments 18 16
Revolving secured line of credit 115,800 43,900
Secured financing 791,850 599,281
Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 5,725 4,657
Restricted cash and cash equivalents 167,706 104,679
Restricted securities available for sale 0 810
Net investment in Loans receivable 1,895,056 1,615,009
Derivative instruments 18 16
Revolving secured line of credit 115,800 43,900
Secured financing 801,226 598,622
Mortgages [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 4,104 4,288
Mortgages [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 4,104 4,288
Mortgages [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 4,104 4,288
Senior Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 385,875 365,500
Senior Notes [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 350,307 350,378
Senior Notes [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure $ 385,875 $ 365,500