XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Tax-Exempt Bonds Greens of Pine Glen (Details) (Greens of Pine Glen [Member], USD $)
12 Months Ended
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]  
Available-for-Sale Securities, Asset Ownership 100.00%
Available-for-sale Securities, at Par Value $ 9,500,000
Available-for-sale Security, Maturity Date at a point in time Oct. 01, 2047
Series A [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, at Par Value 8,500,000
Debt Instrument, Interest Rate, Stated Percentage 6.50%
Series B [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, at Par Value $ 950,000
Debt Instrument, Interest Rate, Stated Percentage 12.00%