XML 87 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts and Reserves (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Valuation And Qualifying Accounts And Reserves (Textual) [Abstract]      
Loan loss reserves $ 5,000,000   $ 5,400,000
Bloomfield LLC [Member]
     
Valuation and Qualifying Accounts and Reserves      
Impairment charge     66,900,000
Construction Loan Joint Venture [Member]
     
Valuation and Qualifying Accounts and Reserves      
Impairment charge 1,600,000    
Allowance for Uncollectible Accounts [Member]
     
Valuation and Qualifying Accounts and Reserves      
Balance at Beginning of Year 36,794,000 43,763,000 39,008,000
Charged to (Income) Expense 14,631,000 13,588,000 21,218,000
Deductions (18,134,000) (20,557,000) (16,463,000)
Balance at End of Year 33,291,000 36,794,000 43,763,000
Valuation Allowance of Deferred Tax Assets [Member]
     
Valuation and Qualifying Accounts and Reserves      
Balance at Beginning of Year 58,322,000 0  
Charged to (Income) Expense   58,322,000  
Deductions (715,000)    
Balance at End of Year $ 57,607,000 $ 58,322,000