XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE LOANS RECEIVABLE (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Aug. 08, 2016
Aug. 01, 2013
Aug. 08, 2008
Mortgage Loans on Real Estate [Line Items]              
Mortgage recourse loan $ 4,153,000            
Received a principal payment 33,000 37,000 31,000        
First Mortgage [Member]
             
Mortgage Loans on Real Estate [Line Items]              
Mortgage recourse loan             4,994,000
Received a principal payment       844,000      
Mortgage Loan on Real Estate, First principal payment due August 1, 2013           550,000  
Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment Amount         3,460,000    
Discount on the loan             198,000
Amortization of Loan discount $ (12,000) $ (13,000) $ (12,000)