XML 40 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER INVESTMENTS (Narrative) (Detail) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Other Investment note due 2013
Dec. 31, 2011
Other Investment note due 2013
Dec. 31, 2012
Other Investment note due 2013
Working Capital Loan
Dec. 31, 2012
$1.3 million Other Investment note due 2017
Dec. 31, 2011
$1.3 million Other Investment note due 2017
Mar. 30, 2012
$1.3 million Other Investment note due 2017
Working Capital Loan
Dec. 31, 2012
$4.0 Million Other Investment note due 2013
Dec. 31, 2011
$4.0 Million Other Investment note due 2013
Nov. 30, 2012
$4.0 Million Other Investment note due 2013
Short Term Working Capital Note
Dec. 31, 2011
$28.0 million Other Investment note due 2017
Dec. 31, 2012
$28.0 million Other Investment note due 2017
Dec. 31, 2011
Other Investment notes due 2021 - 2023
Capital Renovation Loans
Loan
Schedule of Investments [Line Items]                            
Number of loans                           6
Percentage of interest rate received         10.00%     10.00%     10.00% 10.00%   10.00%
Escalators rate of interest per year                           2.50%
Maximum drawing capacity of loan                           $ 11,000,000
Loan amount         750,000     1,300,000     4,000,000      
Proceeds from principal payment of loans         11,900,000               1,500,000  
Notes receivable, gross $ 44,759,000 [1] $ 50,377,000 [1] $ 1,018,000 $ 12,938,000   $ 425,000      $ 3,450,000      $ 28,000,000 $ 26,500,000  
Notes receivable term                       5 years    
[1] The majority of these notes bear interest at approximately 10% annually.