XML 54 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES RECEIVABLE AND PREFERRED EQUITY INVESTMENT Schedule of Notes Receivable and Preferred Equity Investments Reconciliation (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mortgage Loans on Real Estate [Abstract]      
Total Net Investments in Notes Receivable $ 69,200,000    
Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at beginning of period 59,989,000 89,202,000 125,221,000
New mortgage loans 108,629,000 34,758,000 0
Collections of principal (25,388,000) (56,517,000) (42,010,000)
Conversion to real estate through receipt of deed or through foreclosure (14,000,000) 0 0
Reclass to investments in unconsolidated affiliates 0 (8,000,000) 0
Non-cash accretion of notes receivable 453,000 786,000 6,164,000
Reserves (405,000) (240,000) (93,000)
Other 0 0 80,000
Balance at close of period $ 129,278,000 $ 59,989,000 $ 89,202,000