XML 90 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Stock Incentive Plan 2010 [Member]
Dec. 31, 2012
Restatement Adjustment [Member]
Jun. 30, 2012
Settlement Payable in Conjunction with Apple Valley, Minnesota Development Project [Member]
Dec. 31, 2013
Settlement Payable in Conjunction with Apple Valley, Minnesota Development Project [Member]
Dec. 31, 2012
Settlement Payable in Conjunction with Apple Valley, Minnesota Development Project [Member]
Dec. 31, 2013
Loans [Member]
Canpartners Realty Holding Company IV, LLC [Member]
Dec. 31, 2013
Apartment Building [Member]
apartment_community
state
Schedule of Significant Accounting Policies, General [Line Items]                    
Notes Payable $ 46,043,000 $ 9,378,000     $ 3,308,000   $ 2,268,000 $ 3,308,000    
Debt Instrument, Payment Terms, Years, Option One           5 years        
Debt Instrument, Payment Terms, Years, Option Two           10 years        
Debt Instrument, Interest Rate, Stated Percentage (in percentage) 12.00%         10.00%        
Number of units in real estate                   14
Number of states in which entity operates (states)                   6
Restricted Cash and Cash Equivalents 5,777,000 14,914,000                
Debt covenant, restricted cash and cash equivalents minimum balance                 5,000,000  
Annualized Return On Joint Venture Investment Percentage 15.00%                  
Exit Fee Receivable Based On Original Investment 4.00%                  
Exit Fee Rate Of Preferred Membership Interest 1.50%                  
Preferred equity redemption date, from agreement date 2 years                  
Percentage Of Retain Interest On Return On Joint Venture Investment 15.00%                  
Advertising Expense $ 300,000 $ 35,000 $ 17,000              
Exit Fee Rate Of Derivative Investment Receivable 1.50%                  
Preferred Equity Investment Redemption Period 2 years                  
Fair Value Inputs, Discount Rate 12.00%                  
Minimum Capitalization Rate 5.00%                  
Maximum Capitalization Rate 7.20%                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized       1,200,000            
Share Based Compensation Arrangement By Share Based Payment Award Increase In Number Of Shares Authorized       1,800,000