XML 81 R49.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Notes Receivable (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Notes Receivable      
Aggregated notes receivable $ 9,620,000 $ 9,659,000  
Allowances for credit losses $ 0   $ 0