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Fair Value Measurements (Details 2) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Fair value of other financial instruments
Real estate loan receivable	$ 6,881
Derivative liability	325	397
Carrying Amount
Fair value of other financial instruments
Cash and cash equivalents	6,697	56,478
Real estate loan receivable	6,881
Mortgage notes	78,963	42,821
Fair Value
Fair value of other financial instruments
Cash and cash equivalents	6,697	56,478
Real estate loan receivable	6,881
Mortgage notes	79,045	44,130
Recurring basis \| Carrying Amount \| Interest rates swaps
Fair value of other financial instruments
Derivative liability	325	397
Recurring basis \| Fair Value \| Interest rates swaps
Fair value of other financial instruments
Derivative liability	$ 325	$ 397

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

+ References+ Details