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Loans Receivable (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes, Loans and Financing Receivable, Net $ 93,228 $ 72,540
Loans and Leases Receivable, Gross, Carrying Amount 93,228 [1] 72,540 [1]
Number Of Types Of Financing Receivable 2  
Number Of Classes Of Financing Receivable 1  
Norwalk, Connecticut [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 23,625 [1],[2] 3,479 [1],[2]
Mortgage Loans on Real Estate, Interest Rate 7.50% [2]  
Loans and Leases Receivable, Maximum Contracted Amount of Borrowing 32,600  
Homestead Florida [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 9,851 [1],[3] 8,036 [1],[3]
Mortgage Loans on Real Estate, Interest Rate 7.50% [3]  
Loans and Leases Receivable, Maximum Contracted Amount of Borrowing 10,660  
Schaumburg, Illinios [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 21,579 [1],[4] 21,885 [1],[4]
Mortgage Loans on Real Estate, Interest Rate 20.00% [4]  
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income 2,939 2,647
Westmont, Illinios [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 26,636 [1] 26,902 [1]
Mortgage Loans on Real Estate, Interest Rate 6.45%  
Southfield, Michigan [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 6,804 [1] 7,364 [1]
Mortgage Loans on Real Estate, Interest Rate 4.55%  
Austin, Texas [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 2,296 [1] 2,038 [1]
Mortgage Loans on Real Estate, Interest Rate 16.00%  
Other Loan Locations [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount $ 2,437 [1] $ 2,836 [1]
Mortgage Loans on Real Estate, Interest Rate 8.00%  
[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.