XML 54 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
REAL ESTATE PROPERTIES HELD FOR INVESTMENT - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Customer
Jun. 30, 2016
USD ($)
acquisition
Customer
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Real Estate Properties [Line Items]        
Number of acquired properties | acquisition   4    
Estimated earn-out value $ 3,200 $ 3,200    
Contingent consideration asset 0 0    
Change in fair value of contingent consideration 50 $ 50 $ (200)  
Weighted average lease expiration period   9 years    
Security deposit liability 1,600 $ 1,600   $ 1,300
Reserve for unpaid cash rents 3,500 3,500   3,500
Allowance for straight-line rental income $ 1,300 $ 1,300   $ 5,300
Sales Revenue, Net [Member] | Customer Concentration Risk [Member]        
Real Estate Properties [Line Items]        
Number of major customers | Customer 3 3    
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Genesis [Member]        
Real Estate Properties [Line Items]        
Concentration risk percent   33.60%    
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Holiday [Member]        
Real Estate Properties [Line Items]        
Concentration risk percent   16.60%    
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   16 years    
Accounts Payable and Accrued Liabilities [Member]        
Real Estate Properties [Line Items]        
Contingent consideration liability $ 2,300 $ 2,300