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Fair Value Measurements (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012
Value Measurements |  |
Mortgage loans receivable | $ 39,741,000 | $ 39,299,000
Bonds payable | 2,035,000 | 2,635,000
Bank borrowings | 117,500,000 | 115,500,000
Senior unsecured notes | 185,800,000 | 185,800,000
Contingent liabilities | 6,854,000 | 6,744,000
Discount rate used to value future cash inflows of the mortgage loans receivable (as a percent) | 6.00% | 6.00%
Discount rate used to value earn out liabilities (as a percent) | 6.50% | 6.60%
Senior unsecured notes maturing prior to 2019 |  |
Value Measurements |  |
Discount rate used to value future cash outflow (as a percent) | 3.80% | 3.80%
Senior unsecured notes maturing 2021 |  |
Value Measurements |  |
Discount rate used to value future cash outflow (as a percent) | 4.30% | 4.30%
Carrying Value |  |
Value Measurements |  |
Mortgage loans receivable | 39,741,000 | 39,299,000
Bonds payable | 2,035,000 | 2,635,000
Bank borrowings | 117,500,000 | 115,500,000
Senior unsecured notes | 185,800,000 | 185,800,000
Contingent liabilities | 6,854,000 | 6,744,000
Fair Value |  |
Value Measurements |  |
Bonds payable | 2,035,000 | 2,635,000
Bank borrowings | 117,500,000 | 115,500,000
Fair Value | Level 3 |  |
Value Measurements |  |
Mortgage loans receivable | 45,060,000 | 44,939,000
Senior unsecured notes | 194,475,000 | 194,838,000
Contingent liabilities | $ 6,854,000 | $ 6,744,000

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- Definition This element represents the liabilities for earn out payments. + References No definition available. + Details
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- Definition Represents the percentage of discount rate used to value future cash inflows of the mortgage loans receivable. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized bonds payable (with maturities initially due after one year or beyond the operating cycle, if longer) secured by assets of the borrower. + References No definition available. + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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