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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flow From Operating Activities:    
Net income (loss) $ 507 $ (307)
Adjustments to reconcile net income (loss) applicable to common shares to net cash used in operating activities:    
Earnings from unconsolidated subsidiaries and investees. 10 0
(Increase) decrease in assets:    
Accrued interest receivable 2,137 1,959
Other assets 0 (9)
Increase (decrease) in liabilities:    
Accrued interest payable 0 (16)
Other liabilities 20 (5)
Net cash provided by operating activities 2,674 1,622
Cash Flow From Investing Activities:    
Proceeds from notes receivable 2,990 626
Affiliate receivable (5,599) (2,079)
Net cash used in investing activities (2,609) (1,453)
Cash Flow From Financing Activities:    
Payments on notes payable (54) (154)
Deferred financing costs. 0 0
Net cash used in financing activities (54) (154)
Net increase in cash and cash equivalents 11 15
Cash and cash equivalents, beginning of period 1 20
Cash and cash equivalents, end of period 12 35
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 276 $ 305