XML 35 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS, Quantitative Information (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Income Approach Valuation Technique [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure $ 207
Fair Value Inputs, Cap Rate 7.50%
Fair Value Inputs Reduction Planned Expedited Disposal 10.00%
Market Approach Valuation Technique [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 1,215
Fair Value Inputs, Cap Rate 7.40%
Fair Value Inputs Reduction Planned Expedited Disposal 15.60%
Fair Value Inputs Reduction Sales Comparison Value 3.80%
Fair Value from Previously Negotiated Note Sales [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure $ 5,500
Fair Value Inputs Reduction Planned Expedited Disposal 17.00%
Minimum [Member] | Market Approach Valuation Technique [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Cap Rate 7.30%
Fair Value Inputs Reduction Planned Expedited Disposal 10.00%
Fair Value Inputs Reduction Sales Comparison Value 0.00%
Maximum [Member] | Market Approach Valuation Technique [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Cap Rate 7.50%
Fair Value Inputs Reduction Planned Expedited Disposal 25.00%
Fair Value Inputs Reduction Sales Comparison Value 6.00%