v2.4.0.8

Investment in Real Estate (Calamar Properties - Schedule of Real Estate Assets) (Details) (Calamar Enterprises, Inc., Care Cal JV LLC, USD $) In Thousands, unless otherwise specified	Sep. 30, 2013
Calamar Enterprises, Inc. | Care Cal JV LLC
Real Estate [Line Items]
Land	$ 840
Buildings and Improvements	22,197
Less: Accumulated depreciation and amortization	(404)
Total real estate, net	$ 22,633

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- Definition

Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

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- Definition

Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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The cumulative amount of depreciation for real estate property held for investment purposes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 210

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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

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-Publisher FASB

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