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CONSOLIDATED FUNDS AND VENTURES (Details 7) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Debt, Carrying Amount $ 461,126 $ 1,042,959
Maturity Date, Description bonds that are 30 days or greater past due in either principal or interest  
Consolidated Funds and Ventures [Member]
   
Debt, Carrying Amount 96,142 55,433
Consolidated Funds and Ventures [Member] | SA Fund [Member]
   
Debt, Carrying Amount 49,621 49,352
Face Amount 49,621 49,352
Weighted-average Effective Interest Rates 2.60% 2.60%
Maturity Date, Description April 2018 April 2018
Consolidated Funds and Ventures [Member] | Lower Tier Property Partnerships [Member]
   
Debt, Carrying Amount 46,521 6,081
Face Amount $ 46,648 $ 7,289
Weighted-average Effective Interest Rates 6.40% 10.40%
Maturity Date, Description Various dates through March 2049 Various dates through October 2021