XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Finance Receivables - Narratives (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
property
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
property
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 66,500   $ 66,500   $ 66,500
Number of properties | property 59   59    
Interest income from direct financing leases $ 906 $ 1,150 $ 1,880 $ 2,321  
Real estate under construction 140,541   140,541   182,612
Net investments in direct financing leases 39,215   39,215   49,596
Property Leased to Mills Fleet Farm Group LLC          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 38,500   $ 38,500   38,500
Number of properties | property 27   27    
Cipriani          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 28,000   $ 28,000   $ 28,000
Reclassification          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Real estate under construction 10,700   10,700    
Net investments in direct financing leases $ (10,700)   $ (10,700)