XML 101 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Partnership Interest [Member]
     
Interest Income $ 1,675 $ 2,442 $ 2,408
Unrealized Gain on Securities (888) 567 (1,342)
Parent Company [Member]
     
Interest Income 1,675 2,442 2,408
Unrealized Gain on Securities $ (888) $ 567 $ (1,342)