Note D - Investments in Real Estate Loans (Detail) - Reconciliation of Balance of Portfolio to Balance Sheet Amounts (USD $)	Jun. 30, 2012		Dec. 31, 2011
Balance per loan portfolio	$ 13,368,000	[1]	$ 16,252,000	[1]
Less:
Allowance for loan losses (a)	(1,629,000)	[2]	(5,485,000)	[2]
Balance per consolidated balance sheets	$ 11,739,000		$ 10,767,000

[1] Please see Balance Sheet Reconciliation below.

[2] Please refer to Specific Reserve Allowance below.