XML 28 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of Significant Accounting Policies (Details 3) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Jun. 30, 2011
BuyEfficient, LLC
Jan. 31, 2011
BuyEfficient, LLC
Jun. 30, 2011
Investment in unconsolidated joint ventures
Level 3
Jun. 30, 2011
Level 3
Jun. 30, 2010
Level 3
Jun. 30, 2011
Level 3
Jun. 30, 2010
Level 3
Jun. 30, 2011
Level 3
Non recurring
Goodwill                          
Balance at the beginning of the period     $ 4,673,000                   $ 4,673,000
Purchase of outside 50% equity interest in BuyEfficient                         8,415,000
Balance at the end of the period 13,088,000   13,088,000                   13,088,000
Ownership interest acquired (as a percent)           50.00% 50.00%            
Gains:                          
Gains 0   69,230,000         69,230,000          
Impairment charges:                          
Other real estate, net   (1,943,000)   (1,943,000)           (1,943,000)   (1,943,000)  
Other real estate of discontinued operations, net (1,495,000)   (1,495,000)           (1,495,000)   (1,495,000)    
Total impairment charges   (1,943,000) (1,495,000) (1,943,000)         (1,495,000) (1,943,000) (1,495,000)    
Total Level 3 measurement charges included in earnings                 (1,495,000) (1,943,000) 67,735,000 (1,943,000)  
Accounts Receivable                          
Allowance for doubtful accounts $ 100,000   $ 100,000   $ 100,000