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Notes Receivable (Details) (USD $)
6 Months Ended
Jun. 30, 2013
item
Jun. 30, 2012
Jul. 31, 2013
Notes Receivable      
Principal payments received $ 2,413,000 $ 191,000  
Amount funded 510,000 2,019,000  
Loan commitments, maturities ranging from 2013 to 2014
     
Notes Receivable      
Loan commitment 1,850,000    
Number of commitments 7    
Total funded loan commitments 655,000   83,000
Open Commitment 1,195,000   1,112,000
Principal payments received 2,413,000 191,000  
Amount funded 510,000 2,019,000  
Loan commitments, maturities ranging from 2013 to 2014 | Subsequent Event
     
Notes Receivable      
Total funded loan commitments     83,000
Open Commitment 1,112,000   1,112,000
Loan commitments, maturities ranging from 2013 to 2014 | 8.5% term loan
     
Notes Receivable      
Notes receivable carrying value 2,372,000    
Interest rate (as a percent) 8.50%    
Loan commitments, maturities ranging from 2013 to 2014 | 9% term loan
     
Notes Receivable      
Notes receivable carrying value $ 622,000    
Interest rate (as a percent) 9.00%    
Loan commitments, maturities ranging from 2013 to 2014 | Minimum
     
Notes Receivable      
Interest rate (as a percent) 9.00%    
Loan commitments, maturities ranging from 2013 to 2014 | Maximum
     
Notes Receivable      
Interest rate (as a percent) 12.00%