XML 45 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments In Direct Financing Lease (Narrative) (Details) - Real Estate, Property Type [Domain]
6 Months Ended 12 Months Ended
May. 22, 2015
USD ($)
properties
Jun. 30, 2015
USD ($)
years
properties
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
properties
May. 21, 2015
USD ($)
number of properties sold | properties 1        
Net Investment in Direct Financing and Sales Type Leases   $ 189,203,000   $ 199,332,000 $ 4,700,000
originalacquisitioncost         $ 4,100,000
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs   1,400,000   1,500,000  
Allowance for lease losses   0   $ 0  
Payments to Acquire Productive Assets   334,700,000      
Proceeds from Sale of Property, Plant, and Equipment $ 4,700,000        
Gain (Loss) on Disposition of Property Plant Equipment $ 0        
Gain (Loss) on Contract Termination   $ 100,000 $ 100,000    
Minimum [Member]          
Length of lease (in years) | years   17      
Maximum [Member]          
Length of lease (in years) | years   20      
Imagine Schools [Member]          
Number of public charter school properties (in properties) | properties   21   23  
Gain (Loss) on Contract Termination   $ 0