XML 57 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
MORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details Textual) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Loan
Dec. 31, 2012
Loan
Mortgage Loans on Real Estate [Line Items]    
Notes payable $ 40,023,000 $ 6,070,000
Capital lease obligations 1,261,000 0
Notes assumed 24,700,000  
Mortgage loans on real estate number of loans originated 1  
Amount of mortgage loan originated during period 1,100,000  
Mortgage loans average principal balance 4,400,000 13,900,000
Mortgage loans on real estate, number of performing loans 2 2
Valuation allowance on loans receivable (in percentage) 58.90% 41.30%
Carrying value of assets acquired from loan borrowers 60,100,000  
Interest recorded on non-accrual loans 400,000 400,000
Third Party Loan [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Notes payable   17,700,000
Capital lease obligations   3,100,000
Performing Financing Receivable [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage loans average principal balance 2,900,000 2,700,000
Mortgage loans weighted average interest rate (in percentage) 12.50% 12.70%
Mortgage Receivable Superior Lien [Member]
   
Mortgage Loans on Real Estate [Line Items]    
Loans receivable and accrued interest outstanding   $ 51,900,000