XML 83 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable and Other Lending Investments, net (Securities) (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Schedule of Debt Securities [Line Items]  
Available-for-sale Securities, Amortized Cost Basis $ 1,055
Available-for-sale Securities, Estimated Fair Value and Net Carrying Value 1,037
Held-to-Maturity Securities, Amortized Cost Basis 140,890
Held-to-Maturity Securities, Estimated Fair Value 140,890
Face Value 140,897
Amortized Cost Basis 141,945
Estimated Fair Value 141,927
Net Carrying Amount 141,927
Municipal Bonds
  
Schedule of Debt Securities [Line Items]  
Available-for-sale Securities, Face Value 1,055
Available-for-sale Securities, Amortized Cost Basis 1,055
Available-for-sale Securities, Net Unrealized Gain (Loss) (18)
Available-for-sale Securities, Estimated Fair Value and Net Carrying Value 1,037
Corporate Debt Securities
  
Schedule of Debt Securities [Line Items]  
Held-to-Maturity Securities, Face Value 139,842
Held-to-Maturity Securities, Amortized Cost Basis 140,890
Held-to-Maturity Securities, Net Unrealized Gain (Loss) 0
Held-to-Maturity Securities, Estimated Fair Value 140,890
Held-to-maturity Securities 140,890
Debt Securities
  
Schedule of Debt Securities [Line Items]  
Available-for-sale Securities, Net Unrealized Gain (Loss) $ (18)