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Note 6 - Real Estate Owned (REO), Held as Investment, Net (Detail) - REO, Held as Investment - by Property Type (USD $)
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Residential              
Number of Real Estate Properties 4 2 9 38 2 3  
Real Estate Held As Investment (in Dollars) $ 181,333,000   $ 161,402,000       $ 115,411,000
REO Held as Investment [Member] | Single Family [Member]
             
Residential              
Number of Real Estate Properties 4 [1]   2 [1]        
Real Estate Held As Investment (in Dollars) 14,624,000 [1]   4,984,000 [1]        
REO Held as Investment [Member] | Residential Apartments [Member]
             
Residential              
Number of Real Estate Properties 1            
Real Estate Held As Investment (in Dollars) 376,000            
REO Held as Investment [Member] | Residential Condominiums [Member]
             
Residential              
Number of Real Estate Properties 4 [2]   3 [2]        
Real Estate Held As Investment (in Dollars) 68,448,000 [2]   65,633,000 [2]        
REO Held as Investment [Member] | Residential Fractured Condominiums [Member]
             
Residential              
Number of Real Estate Properties 10 [3]   10 [3]        
Real Estate Held As Investment (in Dollars) 72,292,000 [3]   73,262,000 [3]        
REO Held as Investment [Member] | Commercial [Member]
             
Residential              
Number of Real Estate Properties 4 [4]   3 [4]        
Real Estate Held As Investment (in Dollars) 20,683,000 [4]   12,493,000 [4]        
REO Held as Investment [Member] | Land [Member]
             
Residential              
Number of Real Estate Properties 2 [5]   2 [5]        
Real Estate Held As Investment (in Dollars) 4,910,000 [5]   5,030,000 [5]        
REO Held as Investment [Member]
             
Residential              
Number of Real Estate Properties 25   20        
Real Estate Held As Investment (in Dollars) $ 181,333,000   $ 161,402,000        
[1] Properties of note at December 31, 2012 include.A property under construction of two separate units, with a carrying value of $5,000,000 with remaining construction costs of approximately $910,000. At December 31, 2011, the carrying value of the property was $3,148,000 with remaining construction costs of approximately $2,154,000. The property is located in San Francisco, California.A property with 7 remaining of the 13 original tenants-in-common units, with a book value of approximately $6,398,000. The units may be further developed or sold "as is". At December 31, 2011, the book value of the 9 remaining units was approximately $12,609,000. The property is located in San Francisco, California
[2] Includes units in condominium complexes wholly owned by the partnership.
[3] Includes units in condominium complexes partially owned by the partnership.
[4] Includes one development property located in Long Beach, California, presently zoned and entitled as commercial, being developed and re-entitled to residential. At December 31, 2012 and 2011 the net book value of the property was approximately $8,824,000 and $8,250,000, respectively.
[5] Includes at December 31, 2012 and 2011, approximately 12 acres located in Ceres, California with no zoning restrictions, and 13 acres located in San Rafael, California, presently zoned residential.