2.4.0.80022 - Disclosure - Summary Of Significant Accounting Policies (Tables)truefalsefalse1false
falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001397807duration2013-01-01T00:00:002013-06-30T00:00:001true
1us-gaap_AccountingPoliciesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalse | xbrli:stringItemTypestringfalse0
2false
2us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00<p><font style="font-size: x-small">The
table below summarizes the activity within our allowance for uncollectible
accounts for tenant receivables (in thousands): </font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%">
<tr style="font-size: 1px">
<td style="width: 72%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 10%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td colspan="5" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Six months ended June 30,</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>2013</b> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"><b> </b> </font></p>
</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>2012</b> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">Beginning balance</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">1,134</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">1,780</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">Additional reserves</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p style="text-align: right"><font style="font-size: x-small">157</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p style="text-align: right"><font style="font-size: x-small">197</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">Collections/reversals</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">(300</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">(213</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">)</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">Write-offs</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p style="text-align: right"><font style="font-size: x-small">(15</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p style="text-align: right"><font style="font-size: x-small">(434</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">)</font></p>
</td>
</tr>
<tr style="font-size: 1px">
<td style="vertical-align: bottom">
<p> </p>
</td>
<td style="vertical-align: bottom">
<p> </p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid"> 
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid"> 
</td>
<td style="vertical-align: bottom">
<p> </p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid"> 
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid"> 
</td>
<td style="vertical-align: bottom">
<p> </p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">Ending balance</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">976</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">1,330</font></p>
</td>
</tr></table>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524
false0
3false
2reit_ScheduleOfSummaryOfNotesReceivableDueFromRelatedPartiesTableTextBlockreit_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00<p><font style="font-size: x-small">The following is a summary of the
notes receivable due from related parties (in thousands): </font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%">
<tr style="font-size: 1px">
<td style="width: 27%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 2%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 2%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 2%; vertical-align: bottom">
<p> </p>
</td>
<td colspan="2" style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 2%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 2%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 2%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
<td style="width: 8%; vertical-align: bottom">
<p style="text-align: right"> </p>
</td>
<td style="width: 1%; vertical-align: bottom">
<p> </p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td colspan="8" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>June 30, 2013</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td colspan="7" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>December 31, 2012</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"><b>Related
Party</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Face<br />
Amount</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Reserve <sup>(1)</sup></b> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Carrying<br />
Amount</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Face <br />
Amount</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Reserve <sup>(1)</sup></b> </font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: center"><font style="font-size: xx-small"><b>Carrying<br />
Amount</b></font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">MIG III <sup>(2)</sup></font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">3,142</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">(382</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td colspan="2" style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">2,760</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">3,729</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">(373</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="text-align: right"><font style="font-size: x-small">3,356</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">MIG IV</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: right"><font style="font-size: x-small">4,803</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: right"><font style="font-size: x-small">(269</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: right"><font style="font-size: x-small">4,534</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: right"><font style="font-size: x-small">3,658</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: right"><font style="font-size: x-small">(266</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; border-bottom: BLACK 1px solid">
<p style="text-align: right"><font style="font-size: x-small">3,392</font></p>
</td>
<td style="vertical-align: bottom">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p style="margin-right: 0in; margin-left: 17.3pt; text-indent: -8.65pt"><font style="font-size: x-small">Total</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p style="text-align: right"><font style="font-size: x-small">7,945</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p style="text-align: right"><font style="font-size: x-small">(651</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p><font style="font-size: x-small">$</font></p>
</td>
<td colspan="2" style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p style="text-align: right"><font style="font-size: x-small">7,294</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p style="text-align: right"><font style="font-size: x-small">7,387</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p style="text-align: right"><font style="font-size: x-small">(639</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: x-small">)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p><font style="font-size: x-small">$</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8; border-bottom: BLACK 3px double">
<p style="text-align: right"><font style="font-size: x-small">6,748</font></p>
</td>
<td style="vertical-align: bottom; background-color: #D6F3E8">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
</table>
<br />
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%">
<tr style="font-size: 1px">
<td style="width: 5%; vertical-align: top">
<p style="text-align: center"> </p>
</td>
<td style="width: 15%; vertical-align: top">
<p> </p>
</td>
<td style="width: 85%; vertical-align: top">
<p> </p>
</td>
</tr>
<tr>
<td colspan="2" style="vertical-align: top; border-bottom: BLACK 1px solid">
<p><font style="font-size: xx-small"> </font></p>
</td>
<td style="vertical-align: top">
<p><font style="font-size: xx-small"> </font></p>
</td>
</tr>
<tr>
<td style="vertical-align: top">
<p style="text-align: center"><font style="font-size: xx-small">(1)</font></p>
</td>
<td colspan="2" style="vertical-align: top">
<p><font style="font-size: xx-small">Represents the amount by
which losses recognized on our equity investment in the entity exceeds our
basis in the equity investment. GAAP provides that, to the extent that such
an ‘excess loss’ exists and we have made an additional investment in the
entity via a loan, that excess loss should be recorded as a reduction in the
basis of the loan. We do not believe that these reserves are indicative of
the ultimate collectability of these receivables.</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: top">
<p style="text-align: center"><font style="font-size: xx-small">(2)</font></p>
</td>
<td colspan="2" style="vertical-align: top">
<p><font style="font-size: xx-small">On July 3, 2013, we
received a $1.0 million payment from MIG III.</font></p>
</td>
</tr>
</table>falsefalsefalse | nonnum:textBlockItemTypenaSchedule of the summary of the notes receivable due from related parties.No definition available.false0
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