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Loans Receivable (Tables)
 9 Months Ended
Sep. 30, 2013
Loans Receivable [Abstract]  
Summary of Loans Receivable
The following is a summary of our loans receivable as of September 30, 2013 and December 31, 2012:
 
Loan carrying-value(1)
 
 
 
Loan
 
9/30/2013
 
12/31/2012
 
Interest Rate
 
Maturity Date
Norwalk, CT(2)
 
$
23,625

 
$
3,479

 
7.50
%
 
11/2014
Homestead, FL(3)
 
9,851

 
8,036

 
7.50
%
 
08/2014
Schaumburg, IL(4)
 
21,579

 
21,885

 
20.00
%
 
01/2012
Westmont, IL
 
26,636

 
26,902

 
6.45
%
 
10/2015
Southfield, MI
 
6,804

 
7,364

 
4.55
%
 
02/2015
Austin, TX
 
2,296

 
2,038

 
16.00
%
 
10/2018
Other
 
2,437

 
2,836

 
8.00
%
 
2021-2022
 
 
$
93,228

 
$
72,540

 
 
 
 
(1)
Loan carrying value includes accrued interest and is net of origination costs and fee eliminations, if any.
(2)
The Company is committed to lend up to $32,600.
(3)
The Company is committed to lend up to $10,660.
(4)
Loan is in default. The Company obtained a foreclosure judgment but had not foreclosed as of September 30, 2013 (see note 15). The Company did not record interest income of $2,939 and $2,647 during the nine months ended September 30, 2013 and the year ended December 31, 2012, respectively. The Company believes the office property collateral has an estimated fair value in excess of the Company's investment.