XML 22 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED FUNDS AND VENTURES (Details Textual) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Number
Jun. 30, 2012
Jun. 30, 2013
Number
Jun. 30, 2012
Dec. 31, 2012
Number
Jun. 30, 2013
SA Fund [Member]
Jun. 30, 2013
LIHTC Funds [Member]
Dec. 31, 2012
LIHTC Funds [Member]
Jun. 30, 2013
Limited Partner of SA Fund [Member]
Jul. 03, 2013
Lower Tier Property Partnerships [Member]
Jun. 30, 2013
Lower Tier Property Partnerships [Member]
Jun. 30, 2013
Overseas Private Investment Corporation [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
SA Fund [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
SA Fund [Member]
Jun. 30, 2013
Real Estate Investment [Member]
Jun. 30, 2012
Real Estate Investment [Member]
Jun. 30, 2013
Minimum [Member]
LIHTC Funds [Member]
Jun. 30, 2013
Maximum [Member]
LIHTC Funds [Member]
Number of Consolidated Funds 11 [1]   11 [1]   11 [1]                          
General Partner Ownership Interests of Funds Remaining                                 0.01% 0.04%
Guarantor Obligations, Maximum Exposure, Undiscounted $ 26,178,000   $ 26,178,000   $ 26,554,000   $ 660,000,000 $ 660,000,000                    
General Partners' Contributed Capital           128,000,000     3,400,000     80,000,000            
General Partners Contributed Capital Funded           113,300,000     2,900,000     49,100,000            
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest           2.70%           2.70%         0.01% 0.04%
Bond Investment in Lower Tier Property Partnerships 384,800,000   384,800,000   421,300,000         62,800,000                
Depreciation                             4,300,000 3,900,000    
Property, Plant and Equipment, Useful Life                             40 years      
Real Estate, Investments Held-for-sale, Fair Value 151,800,000   151,800,000                              
Unrealized Mark to Market Gains in Real Estate Investments Held-for-sale     15,300,000                              
Eliminated Bond Investments Pledged as Collateral in Real Estate Investments Held-for-sale 88,500,000   88,500,000                              
Investment in Funds Formed to Invest in Housing Development Projects and Housing Sector Companies 156,700,000   156,700,000   161,400,000                          
Capital Contributed to Sale and Rental Properties           165,600,000                        
Capital Contributed to Sale and Rental Properties Funded           128,700,000                        
Maximum Amount of Debt Allowed           80,000,000                        
Proceeds from Issuance of Long-term Debt           49,100,000                        
Derivative assets                         7,000,000 1,000,000        
Derivative, Collateral, Right to Reclaim Cash           3,400,000                        
Debt, Current           5,900,000                        
Income (Loss) From Discontinued Operations, Net Of Tax, Attributable To Noncontrolling Interest 0 653,000 (1,190,000) 1,289,000                       1,200,000    
Property, Plant and Equipment, Gross, Total                     43,500,000              
Foreign Currency Transaction Gain (Loss), Realized $ 10,600,000   $ 24,600,000                              
[1] Net losses allocable to noncontrolling interests in CFVs have been adjusted to exclude noncontrolling interests related to IHS.