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NOTES RECEIVABLE Schedule of Notes Receivable (Details) (USD $) | 3 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 3 Months Ended |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012 | Jan. 31, 2013 Fund III | Dec. 31, 2012 Brooklyn, New York Fund III | Mar. 31, 2013 Construction Loans | Mar. 31, 2013 First Mortgage Loan, 9% Loan Due 2013 | Mar. 31, 2013 First Mortgage Loan, 6% Loan Due 2013 | Mar. 31, 2013 First Mortgage Loan, 8% Loan Due 2013 | Mar. 31, 2013 Mezzanine Loan, 10% Due 2013 | Mar. 31, 2013 First Mortgage Loan, 11% Loan Due 2014 | Mar. 31, 2013 Zero Coupon Loan [Member] | Mar. 31, 2013 Mezzanine Loan, 15% Due 2020 | Mar. 31, 2013 Mezzanine Loan Due With Capital Event [Member] | Mar. 31, 2013 Individually Less Than 3 Percent, Variable Interest Rate Due 2013 to Capital Event | Mar. 31, 2013 Individually Less Than 3 Percent, Variable Interest Rate Due 2013 to Capital Event Minimum | Mar. 31, 2013 Individually Less Than 3 Percent, Variable Interest Rate Due 2013 to Capital Event Maximum | Mar. 31, 2013 Two Notes with Interest in Arrears [Member]
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Loans On Real Estate, Net Carrying Amount | $ 105,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  | 9.00% | [1] | 6.00% | [1] | 8.00% | [1] | 10.00% | [1] | 11.00% | [1] | 24.00% | [1] | 15.00% | [1] | 15.00% | [1] |  | 11.00% | [1] | 17.50% | [1] |
Prior liens |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 85,835,000 |  | 0 |  | 166,200,000 |  | 0 |  | 13,265,000 |  | 37,623,000 |  |  |  |  |
Carrying amount of mortgages | 105,367,000 |  |  |  | 18,500,000 |  | 12,204,000 |  | 10,250,000 |  | 8,000,000 |  | 9,089,000 |  | 25,000,000 |  | 4,078,000 |  | 30,879,000 |  | 3,834,000 |  | 2,033,000 |  |  |  |  |
Proceeds from notes receivable | 5,529,000 | 3,000 |  | 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Loans on Real Estate, Collections of Principal |  |  |  |  |  | 5,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of extension options (in months) |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of extension options, second period (in months) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable, net | $ 105,367,000 |  | $ 129,278,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,600,000
[1] | The effective interest rate includes points and exit fees.

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- Definition Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 51, 52, 53 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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