XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) Debt Covenant (Subsidiaries, Northstar, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Construction Loans
 
Line of Credit Facility [Line Items]  
Line of credit, amount outstanding $ 89.5
Line of Credit
 
Line of Credit Facility [Line Items]  
Deposit potentially required by lender for covenant noncompliance, percentage of unused line of credit 105.00%
Remaining borrowing capacity $ 10.5