XML 46 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
REAL ESTATE PROPERTIES HELD FOR INVESTMENT - Narrative (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
acquisition
Customer
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Real Estate Properties [Line Items]      
Number of acquired properties | acquisition 4    
Estimated earn-out value $ 3,200,000    
Change in fair value of contingent consideration $ 0 $ (100,000)  
Weighted average lease expiration period 10 years    
Security deposit liability $ 1,400,000   $ 1,300,000
Reserve for unpaid cash rents 3,500,000   3,500,000
Allowance for straight-line rental income $ 5,500,000   $ 5,300,000
Sales Revenue, Net [Member] | Customer Concentration Risk [Member]      
Real Estate Properties [Line Items]      
Number of major customers | Customer 3    
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Genesis [Member]      
Real Estate Properties [Line Items]      
Concentration risk percent 33.90%    
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Holiday [Member]      
Real Estate Properties [Line Items]      
Concentration risk percent 16.70%    
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | NMS [Member]      
Real Estate Properties [Line Items]      
Concentration risk percent 10.40%    
Minimum [Member]      
Real Estate Properties [Line Items]      
Lease expiration period 1 year    
Maximum [Member]      
Real Estate Properties [Line Items]      
Lease expiration period 17 years    
Accounts Payable and Accrued Liabilities [Member]      
Real Estate Properties [Line Items]      
Contingent consideration liability $ 2,700,000    
Prepaid expenses, deferred financing costs and other assets, net [Member]      
Real Estate Properties [Line Items]      
Contingent consideration asset $ 300,000