The number of real estate-related notes receivables held as of the balance sheet date.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 310

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488

+ Details

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- Definition

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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- Definition

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 948

-SubTopic 310

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-29)

-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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-Publisher FASB

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-Section S99

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-Subparagraph (SX 210.5-04.(c) Schedule IV)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule IV

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 29

-Article 12

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- Definition

Amount of expense related to estimated loss from loan and lease transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.11)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

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-Name Accounting Standards Codification

-Topic 310

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-Section 50

-Paragraph 11B

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 9

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Real Estate-Related Notes Receivables (Narrative) (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2015 USD ($) receivables	Jun. 30, 2014 USD ($)	Jun. 30, 2015 USD ($) receivables	Jun. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)
Real Estate-Related Notes Receivables [Line Items]
Number of real estate-related notes receivables \| receivables	2		2
Real estate-related notes receivables interest income	$ 216,000	$ 1,280,000	$ 355,000	$ 2,431,000
Impairment loss recorded on real estate-related notes receivables	0	$ 0	0	$ 0
Allowance for uncollectability recorded on real estate-related notes receivables	$ 0		$ 0		$ 0
Minimum [Member]
Real Estate-Related Notes Receivables [Line Items]
Per annum interest rate (as a percent)			8.00%
Maximum [Member]
Real Estate-Related Notes Receivables [Line Items]
Per annum interest rate (as a percent)			12.00%
Weighted Average [Member]
Real Estate-Related Notes Receivables [Line Items]
Per annum interest rate (as a percent)			8.20%