XML 46 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Receivable (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2014
loan
Notes Receivable    
Principal payments received $ 114,000  
Other loans and lines of credit
   
Notes Receivable    
Principal payments received 114,000  
Amount funded 63,000  
Number of commitments   8
Loan commitment   2,750,000
Total funded loan commitments   595,000
Remaining Commitment   $ 2,155,000
Weighted average interest rate (as a percent)   11.80%