XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
MORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details 6) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mortgage Loans on Real Estate [Line Items]      
Outstanding Principal $ 30,222 $ 124,048 $ 245,190
Valuation Allowance (18,208) (51,600) (141,687)
Net Carrying Value 12,541 73,297 108,186
Loans In Default [Member]
     
Mortgage Loans on Real Estate [Line Items]      
Percent of Outstanding Principal (in percentage) 100.00% 100.00%  
Number of Loans (in loans) 5 7 18
Outstanding Principal 24,636 119,015 237,971
Accrued Interest 401 401 4,806
Valuation Allowance (18,208) (51,600) (141,687)
Net Carrying Value 6,829 67,816 101,090
Loans In Default [Member] | Pre Entitled Land [Member]
     
Mortgage Loans on Real Estate [Line Items]      
Percent of Outstanding Principal (in percentage) 19.90% 4.10%  
Number of Loans (in loans) 1 1  
Outstanding Principal 4,890 4,930  
Accrued Interest 53 53  
Valuation Allowance (4,450) (4,450)  
Net Carrying Value 493 533  
Loans In Default [Member] | Entitled Land [Member]
     
Mortgage Loans on Real Estate [Line Items]      
Percent of Outstanding Principal (in percentage) 75.80% 16.30%  
Number of Loans (in loans) 3 3  
Outstanding Principal 18,682 19,428  
Accrued Interest 306 306  
Valuation Allowance (12,681) (12,661)  
Net Carrying Value 6,307 7,073  
Loans In Default [Member] | Construction [Member]
     
Mortgage Loans on Real Estate [Line Items]      
Percent of Outstanding Principal (in percentage) 4.30% 79.60%  
Number of Loans (in loans) 1 3  
Outstanding Principal 1,064 94,657  
Accrued Interest 42 42  
Valuation Allowance (1,077) (34,489)  
Net Carrying Value $ 29 $ 60,210