XML 73 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6

Restricted Cash (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	$ 3,624	$ 1,464
Merrill Lynch Mortgage Lending, Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	728
Bank of America Commercial Mortgage
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	638
Ing Life Insurance and Annuity
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	620	955
Goldman Sachs Group Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	386	322
First National Bank of Omaha
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	356
General Electric Capital Corp
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	328
Bank of the Ozarks
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	301	123
Marriott International Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	187
Ge Capital Financing, Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	80
National Western Life
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash		64
Property Taxes
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	1,185
Property Taxes | Merrill Lynch Mortgage Lending, Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	75
Property Taxes | Bank of America Commercial Mortgage
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	23
Property Taxes | Ing Life Insurance and Annuity
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	514
Property Taxes | Goldman Sachs Group Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	133
Property Taxes | General Electric Capital Corp
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	328
Property Taxes | Bank of the Ozarks
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	32
Property Taxes | Ge Capital Financing, Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	80
Insurance
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	180
Insurance | Merrill Lynch Mortgage Lending, Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	19
Insurance | Bank of America Commercial Mortgage
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	22
Insurance | Goldman Sachs Group Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	97
Insurance | Bank of the Ozarks
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	42
FF&E Reserves
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	2,259
FF&E Reserves | Merrill Lynch Mortgage Lending, Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	634
FF&E Reserves | Bank of America Commercial Mortgage
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	593
FF&E Reserves | Ing Life Insurance and Annuity
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	106
FF&E Reserves | Goldman Sachs Group Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	156
FF&E Reserves | First National Bank of Omaha
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	356
FF&E Reserves | Bank of the Ozarks
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	227
FF&E Reserves | Marriott International Inc
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	$ 187

X

- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

+ References

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

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 80

-Subparagraph Exhibit 4-8, 3

-IssueDate 2006-05-01

-Chapter 4

-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 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_RestrictedCashAndCashEquivalents
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration