XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Dispositions (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Atlantic-EPR I [Member]
Sep. 30, 2012
First Mortgage [Member]
Feb. 23, 2012
TopGolf [Member]
properties
Sep. 21, 2012
TopGolf [Member]
Feb. 28, 2012
Jacksonville and Indianapolis [Member]
properties
Sep. 30, 2012
Jacksonville and Indianapolis [Member]
Jun. 14, 2012
Frank Theatres Southern Pines [Member]
properties
Sep. 30, 2012
Public Charter School Property Member
properties
Sep. 30, 2012
Highmark School Development Member
properties
Sep. 30, 2012
Portfolio Charter Investments [Member]
properties
Sep. 30, 2012
entertainment properties [Member]
properties
Sep. 30, 2012
Theatre Properties [Member]
properties
Sep. 30, 2012
redevelopment project [Domain]
properties
Sep. 30, 2012
Highmark Member
Jul. 31, 2012
Highmark Member
Sep. 30, 2012
entertainmentpropertiescompleted [Member]
Sep. 30, 2012
Concord Resort [Member]
Feb. 29, 2012
Basis School, Inc. [Member]
First Mortgage [Member]
sqft
Sep. 30, 2012
Basis School, Inc. [Member]
First Mortgage [Member]
Sep. 30, 2012
Montparnasse56 [Member]
First Mortgage [Member]
Jun. 28, 2012
Montparnasse56 [Member]
First Mortgage [Member]
Sep. 30, 2012
UMEPrep [Member]
First Mortgage [Member]
acre
Sep. 26, 2012
UMEPrep [Member]
First Mortgage [Member]
Sep. 30, 2012
Ski Resorts [Member]
mortgagenotes
properties
Sep. 30, 2012
ski resorts-new hampshire [Member]
Jun. 30, 2012
Buena Vista Winery & Vineyards [Member]
acre
Sep. 30, 2012
Buena Vista Winery & Vineyards [Member]
Schedule of Equity Method Investments [Line Items]                                                              
Conversion of equity to mortgage loan related to atlantic-EPR I     $ 14,852,000 $ 0 $ 14,900,000                                                    
Mortgage Loans on Real Estate, Interest Rate           9.50%                               9.00%   10.65%   10.25%          
mortgage loan on real estate, interest rate, increase                                           0.50%       0.50%          
Frequency of Interest Rate Increases (In Years)                                           4 years       5 years          
mortgage loans on real estate, effective interest rate                                           9.30%       10.30%          
mortgage loans on real estate, servicer fee                                           2.00%       2.00%          
Number of properties acquired (in properties)             2   2   1                                        
Business acquisition purchase price             20,000,000 7,300,000 13,700,000   6,500,000                                        
Commitment to fund project development               4,700,000 11,500,000           73,800,000       5,400,000                        
Amount funded for construction costs                   7,800,000   46,900,000     6,000,000     3,600,000   13,400,000                      
amount funded for expansion costs                       5,600,000                                      
number of properties, completion of expansion                       2                                      
number of development properties                             11 7 4                            
Secured first mortgage loan agreement                                           19,300,000     36,000,000   3,400,000        
number of acres                                                   28          
Approximate square footage of property (in square feet)                                           40,000                  
Carrying amount of mortgage note         16,300,000                                   18,500,000 36,000,000   1,000,000   42,600,000      
number of properties, completion of development                       5 3 2 4                                
Number Of Acres Sold                                                           197  
Interest Receivable                                               32,000              
Proceeds from Sale of Property, Plant, and Equipment                                                             13,000,000
Gain on sale or acquisition of real estate 0 16,000 720,000 18,309,000                                                     0
Advanced under secure mortgage loan agreement         4,000,000                                             8,900,000 4,600,000    
Mortgage Loans on Real Estate, Number of Loans                                                       2      
Number of Properties Securing Mortgage Note                                                       3      
Payments to Acquire Productive Assets     $ 42,094,000 $ 46,427,000                                 $ 7,000,000