XML 265 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Receivable (Description of Notes Receivable) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Units
Property
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2006
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable secured by interests in real estate or interests in real estate partnerships $ 101,300,000 $ 99,300,000    
Commitment to advance funds 2,300,000      
Interest income 9,913,000 9,681,000 9,769,000  
West Harlem Property Loans [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable secured by interests in real estate or interests in real estate partnerships 93,100,000 91,200,000    
Maximum funding In loan agreement 110,000,000      
Portion of funding In loan agreement related to property improvements and interest Reserve 16,400,000      
Commitment to advance funds 2,300,000      
Number of buildings collateralizing notes receivable 84      
Number of residential units In buildings collateralizing notes receivable 1,596      
Number of commercial spaces In buildings collateralizing notes receivable 43      
Receivable with imputed interest, discount       17,400,000
Estimated market interest rate for notes receivable       LIBOR plus 4.0%
Interest income 1,100,000 1,000,000 900,000  
Non Impaired Notes Receivable [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 4,300,000 $ 4,800,000 $ 4,500,000  
Minimum [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable interest rate stated percentage 2.20%      
Maximum [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable interest rate stated percentage 8.80%      
Weighted Average [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable interest rate stated percentage 4.00%      
LIBOR [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Basis spread on variable rate 2.00%