XML 80 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Unconsolidated Entities (Details Textual) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2010
Oct. 18, 2010
Dec. 31, 2012
Dec. 31, 2011
Jul. 31, 2012
Fees Earned $ 100,000 $ 35,700,000 $ 54,300,000 $ 35,100,000  
Percentage Of Interest In Joint Venture     9.00%    
Company Ownership Percentage         80.00%
Companys and Predecessors share of net loss (163,000) [1] (300,000) 400,000 (1,200,000)  
Grove At Moscow [Member]
         
Class B Interest Held       3,000,000  
Grove At San Angelo [Member]
         
Class B Interest Held     2,700,000 2,700,000  
Grove At Valdosta [Member]
         
Class B Interest Held       1,100,000  
Grove At Conway [Member]
         
Class B Interest Held     6,400,000 6,400,000  
Grove At Indiana [Member]
         
Class B Interest Held     $ 2,700,000    
[1] Amount differs from net loss multiplied by our ownership percentage due to the amortization of the aggregate difference between our historical cost basis and our basis reflected at the entity level, elimination of management fees, and income on preferred investments.