|
Organization and Basis of Presentation (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
|
Dec. 31, 2011
|
Jun. 06, 2011
|
|---|---|---|---|
| Repayment and completion guarantees | |||
| Maximum pro rata exposure under the guarantee | $ 13,581 | $ 13,589 | |
|
Repayment guarantees [Member]
|
|||
| Repayment and completion guarantees | |||
| Maximum pro rata exposure under the guarantee | 338 | 346 | |
|
Completion guarantees [Member]
|
|||
| Repayment and completion guarantees | |||
| Maximum pro rata exposure under the guarantee | 0 | 0 | |
|
South Edge guarantee [Member]
|
|||
| Repayment and completion guarantees | |||
| Maximum pro rata exposure under the guarantee | $ 13,243 | $ 13,243 | $ 13,200 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|