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Notes Receivable (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Loan
Dec. 31, 2011
Loan
Mar. 31, 2011
Notes Receivables (Textual) [Abstract]      
Number of loans receivable outstanding 6 6  
Non-discretionary commitments $ 5.9 $ 6.0  
Mortgage loan on real estate days delinquent 90 days    
Loan receivable with carrying value 10.8   10.8
Loan loss reserve 10.8   10.8
Maturity date of the principal amount 9/30/2011    
Principal amount of loans subject to delinquent principal or interest $ 9.8