Additional Contingent Loan

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Additional Contingent Loan For Tenant Improvments

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Fee For Extending Mortgage Loan Receivable By One Year Percent

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Number Of Classes Of Financing Receivable

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Number Of Properties Representing Equity Interest Entity Received As Pledge From Borrower To Secure Notes Receivable

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Number Of Real Estate Properties Financed By Entity

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Number Of Types Of Financing Receivable

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- Definition

Operating Leases Minimum Payments Receivable Over Term Average Amount

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Percent Of Equity Interest Entity Received As Pledge From Borrower To Secure Notes Receivable

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- Definition

Proceeds From Prepayments Of Mortgage Notes Receivable

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- Definition

Value Of Real Estate Acquired By Third Party Partially Financed By Entity

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The average recorded investment related to impaired financing receivables.

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-Topic 310
-SubTopic 10
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- Definition

The interest income recognized during the time within that period that the financing receivables were impaired.

+ References

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- Definition

The unpaid principal balance related to impaired financing receivables.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on loans and leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 13
-Subparagraph e
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- Definition

The carrying amount of the outstanding balance due under the mortgage loan.

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- Definition

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

+ References

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- Definition

The highest stated interest rate within the mortgage loans included in the loan grouping.

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The lowest stated interest rate within the mortgage loans included in the loan grouping.

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For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
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-Article 5

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The cash outflow from the purchase of receivables arising from the mortgage note on real estate.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Allowance expensed for the period based on estimated losses to be realized from loan transactions.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 9
-Section 04
-Paragraph 11

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-Number AAG-DEP
-Chapter 5
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 21
-Paragraph 16
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-Publisher FASB
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Loans Receivable (Details) (USD $) In Thousands, unless otherwise specified	1 Months Ended			3 Months Ended		6 Months Ended	12 Months Ended	22 Months Ended	144 Months Ended	3 Months Ended	12 Months Ended	6 Months Ended		3 Months Ended
	Feb. 28, 2011	Dec. 31, 2010	Feb. 28, 2011	Jun. 30, 2011 properties states	Mar. 31, 2010	Jun. 30, 2011 ClassesOfFinancing tenants TypesOfFinancing shareholders properties states	Dec. 31, 2010 properties	Dec. 31, 2011	Dec. 31, 2022	Jun. 30, 2011 Lender Subsidiary [Member] Mezzanine [Member]	Dec. 31, 2010 Lender Subsidiary [Member] Mezzanine [Member]	Jun. 30, 2011 Minimum [Member]	Jun. 30, 2011 Maximum [Member]	Mar. 31, 2011 Vacant Industrial Property [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes, Loans and Financing Receivable, Net		$ 88,937		$ 112,987		$ 112,987	$ 88,937
Receivable with Imputed Interest, Effective Yield (Interest Rate)												4.60%	18.50%
Payments to Acquire Mortgage Notes Receivable										10,000	17,000			3,003
Mortgage Loans on Real Estate, Minimum Interest Rate in Range			14.00%	15.00%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range				18.50%				16.00%
Value Of Real Estate Acquired By Third Party Partially Financed By Entity														3,650
Percent Of Equity Interest Entity Received As Pledge From Borrower To Secure Notes Receivable				100.00%
Number Of Properties Representing Equity Interest Entity Received As Pledge From Borrower To Secure Notes Receivable				2
Loans and Leases Receivable, Gross, Carrying Amount					16,860
Fee For Extending Mortgage Loan Receivable By One Year Percent							0.50%
Mortgage Loans on Real Estate, Interest Rate					15.00%									7.80%
Average Annual Rent									3,968
Additional Contingent Loan				1,675		1,675
Additional Loan For Tenant Improvments				12,199		12,199
Number Of Real Estate Properties Financed By Entity							5
Proceeds From Prepayments Of Mortgage Notes Receivable	7,500	7,500
Mortgage Loans on Real Estate, Carrying Amount of Mortgages				9,500		9,500
Number Of Types Of Financing Receivable						2
Number Of Classes Of Financing Receivable						1
Loan Loss Recorded							3,756
Interest Income Related to Impaired Loan						290
Average Recorded Investment Value on Impaired Loan						6,860
Contractual Unpaid Principal Balance on Impaired Loan				$ 10,616		$ 10,616