XML 78 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Schedule of Real Estate Properties Acquired (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Business Acquisition [Line Items]      
Purchase Price $ 219,456 $ 254,497 $ 289,268
Total real estate acquired via foreclosure 6,700 0 0
Mortgage loans on real estate, carrying amount 2,314,109    
Net Lease | Jacksonville, NC      
Business Acquisition [Line Items]      
Purchase Price $ 7,877    
Ownership interest (percent) 100.00%    
Net Lease | Iberia, MO      
Business Acquisition [Line Items]      
Purchase Price $ 1,328    
Ownership interest (percent) 100.00%    
Net Lease | Isle, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,078    
Ownership interest (percent) 100.00%    
Net Lease | Pine Island, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,142    
Ownership interest (percent) 100.00%    
Net Lease | Kings Mountain, NC      
Business Acquisition [Line Items]      
Purchase Price $ 21,241    
Ownership interest (percent) 100.00%    
Net Lease | Village of Menomonee Falls, WI      
Business Acquisition [Line Items]      
Purchase Price $ 17,050    
Ownership interest (percent) 100.00%    
Net Lease | Rockland, MA      
Business Acquisition [Line Items]      
Purchase Price $ 7,316    
Ownership interest (percent) 100.00%    
Net Lease | Crawfordsville, IA      
Business Acquisition [Line Items]      
Purchase Price $ 6,000    
Ownership interest (percent) 100.00%    
Net Lease | Boardman Township, OH      
Business Acquisition [Line Items]      
Purchase Price $ 5,400    
Ownership interest (percent) 100.00%    
Net Lease | Durant, OK      
Business Acquisition [Line Items]      
Purchase Price     $ 4,991
Ownership interest (percent)     100.00%
Net Lease | Hilliard, OH      
Business Acquisition [Line Items]      
Purchase Price $ 6,384    
Ownership interest (percent) 100.00%    
Net Lease | Weathersfield Township, OH      
Business Acquisition [Line Items]      
Purchase Price $ 5,200    
Ownership interest (percent) 100.00%    
Net Lease | Rotterdam, NY      
Business Acquisition [Line Items]      
Purchase Price $ 12,000    
Ownership interest (percent) 100.00%    
Net Lease | Wheaton, MO      
Business Acquisition [Line Items]      
Purchase Price $ 970    
Ownership interest (percent) 100.00%    
Net Lease | Paynesville, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,254    
Ownership interest (percent) 100.00%    
Net Lease | Loveland, CO      
Business Acquisition [Line Items]      
Purchase Price $ 5,600    
Ownership interest (percent) 100.00%    
Net Lease | Battle Lake, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,098    
Ownership interest (percent) 100.00%    
Net Lease | Yorktown, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,207    
Ownership interest (percent) 100.00%    
Net Lease | St. Francis, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,117    
Ownership interest (percent) 100.00%    
Net Lease | Red Oak, IA      
Business Acquisition [Line Items]      
Purchase Price $ 1,185    
Ownership interest (percent) 100.00%    
Net Lease | Zapata, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,150    
Ownership interest (percent) 100.00%    
Net Lease | Aurora, MN      
Business Acquisition [Line Items]      
Purchase Price $ 952    
Ownership interest (percent) 100.00%    
Net Lease | Canyon Lake, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,377    
Ownership interest (percent) 100.00%    
Net Lease | Wheeler, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,075    
Ownership interest (percent) 100.00%    
Net Lease | Bridgeport, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,186    
Ownership interest (percent) 100.00%    
Net Lease | Peoria, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,226    
Ownership interest (percent) 100.00%    
Net Lease | Pleasanton, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,316    
Ownership interest (percent) 100.00%    
Net Lease | Warren, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,055    
Ownership interest (percent) 100.00%    
Net Lease | Tremont, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,150    
Ownership interest (percent) 100.00%    
Net Lease | Ponce, Puerto Rico      
Business Acquisition [Line Items]      
Purchase Price $ 8,900    
Ownership interest (percent) 100.00%    
Net Lease | Effingham County, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,195    
Ownership interest (percent) 100.00%    
Net Lease | Lebanon, MI      
Business Acquisition [Line Items]      
Purchase Price $ 1,200    
Ownership interest (percent) 100.00%    
Net Lease | Minot, ND      
Business Acquisition [Line Items]      
Purchase Price $ 6,644    
Ownership interest (percent) 100.00%    
Net Lease | Floresville, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,251    
Ownership interest (percent) 100.00%    
Net Lease | Kerrville, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,174    
Ownership interest (percent) 97.00%    
Net Lease | De Soto, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,066    
Ownership interest (percent) 97.00%    
Net Lease | Biscoe, NC      
Business Acquisition [Line Items]      
Purchase Price $ 1,216    
Ownership interest (percent) 100.00%    
Net Lease | Moultrie, GA      
Business Acquisition [Line Items]      
Purchase Price $ 1,305    
Ownership interest (percent) 100.00%    
Net Lease | Rose Hill, NC      
Business Acquisition [Line Items]      
Purchase Price $ 1,420    
Ownership interest (percent) 100.00%    
Net Lease | Rockingham, NC      
Business Acquisition [Line Items]      
Purchase Price $ 1,158    
Ownership interest (percent) 100.00%    
Net Lease | Wilmington, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,309    
Ownership interest (percent) 100.00%    
Net Lease | Danville, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,074    
Ownership interest (percent) 100.00%    
Net Lease | Bloomington, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,193    
Ownership interest (percent) 100.00%    
Net Lease | Lincoln County, MO      
Business Acquisition [Line Items]      
Purchase Price $ 1,072    
Ownership interest (percent) 100.00%    
Net Lease | Montrose, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,167    
Ownership interest (percent) 100.00%    
Net Lease | Jenks, OK      
Business Acquisition [Line Items]      
Purchase Price $ 12,160    
Ownership interest (percent) 100.00%    
Net Lease | Grove, OK      
Business Acquisition [Line Items]      
Purchase Price $ 5,030    
Ownership interest (percent) 100.00%    
Net Lease | Farmington, IL      
Business Acquisition [Line Items]      
Purchase Price $ 1,303    
Ownership interest (percent) 100.00%    
Net Lease | Bixby, OK      
Business Acquisition [Line Items]      
Purchase Price $ 10,978    
Ownership interest (percent) 100.00%    
Net Lease | Rice, MN      
Business Acquisition [Line Items]      
Purchase Price $ 1,200    
Ownership interest (percent) 100.00%    
Net Lease | Gordonville, MO      
Business Acquisition [Line Items]      
Purchase Price $ 1,125    
Ownership interest (percent) 100.00%    
Net Lease | Malone, NY      
Business Acquisition [Line Items]      
Purchase Price $ 1,466    
Ownership interest (percent) 100.00%    
Net Lease | Mercedes, TX      
Business Acquisition [Line Items]      
Purchase Price $ 1,204    
Ownership interest (percent) 100.00%    
Net Lease | Albion, PA      
Business Acquisition [Line Items]      
Purchase Price $ 1,525    
Ownership interest (percent) 100.00%    
Net Lease | Radford, VA      
Business Acquisition [Line Items]      
Purchase Price $ 1,564    
Ownership interest (percent) 100.00%    
Net Lease | Rural Retreat, VA      
Business Acquisition [Line Items]      
Purchase Price $ 1,399    
Ownership interest (percent) 100.00%    
Net Lease | Mount Vernon, AL      
Business Acquisition [Line Items]      
Purchase Price $ 1,224    
Ownership interest (percent) 100.00%    
Net Lease | O'Fallon, IL      
Business Acquisition [Line Items]      
Purchase Price   $ 8,000  
Ownership interest (percent)   100.00%  
Net Lease | El Centro, CA      
Business Acquisition [Line Items]      
Purchase Price   $ 4,277  
Ownership interest (percent)   100.00%  
Net Lease | Conyers, GA      
Business Acquisition [Line Items]      
Purchase Price   $ 32,530  
Ownership interest (percent)   100.00%  
Net Lease | Bennett, CO      
Business Acquisition [Line Items]      
Purchase Price   $ 3,522  
Ownership interest (percent)   100.00%  
Net Lease | Memphis, TN      
Business Acquisition [Line Items]      
Purchase Price   $ 5,310  
Ownership interest (percent)   100.00%  
Net Lease | Ankeny, IA      
Business Acquisition [Line Items]      
Purchase Price   $ 16,510  
Ownership interest (percent)   100.00%  
Net Lease | Springfield, MO      
Business Acquisition [Line Items]      
Purchase Price   $ 11,675  
Ownership interest (percent)   100.00%  
Net Lease | Sheldon, IA      
Business Acquisition [Line Items]      
Purchase Price   $ 4,300  
Ownership interest (percent)   100.00%  
Net Lease | Cedar Rapids, IA      
Business Acquisition [Line Items]      
Purchase Price   $ 11,000  
Ownership interest (percent)   100.00%  
Net Lease | Fairfield, IA      
Business Acquisition [Line Items]      
Purchase Price   $ 10,695  
Ownership interest (percent)   100.00%  
Net Lease | Muscatine, IA      
Business Acquisition [Line Items]      
Purchase Price   $ 7,150  
Ownership interest (percent)   100.00%  
Net Lease | Owatonna, MN      
Business Acquisition [Line Items]      
Purchase Price   $ 9,970  
Ownership interest (percent)   100.00%  
Net Lease | Bellport, NY      
Business Acquisition [Line Items]      
Purchase Price   $ 18,100  
Ownership interest (percent)   100.00%  
Net Lease | Woodland Park, CO      
Business Acquisition [Line Items]      
Purchase Price   $ 3,969  
Ownership interest (percent)   100.00%  
Net Lease | Evansville, IN      
Business Acquisition [Line Items]      
Purchase Price   $ 9,000  
Ownership interest (percent)   100.00%  
Net Lease | Plattsmouth, NE      
Business Acquisition [Line Items]      
Purchase Price   $ 7,979  
Ownership interest (percent)   100.00%  
Net Lease | Worthington, MN      
Business Acquisition [Line Items]      
Purchase Price   $ 8,320  
Ownership interest (percent)   100.00%  
Other      
Business Acquisition [Line Items]      
Ownership interest (percent) 100.00%    
Other | Grand Rapids, MI      
Business Acquisition [Line Items]      
Purchase Price $ 9,300    
Ownership interest (percent) 97.00%    
Other | Grand Rapids, MI      
Business Acquisition [Line Items]      
Purchase Price $ 6,300    
Ownership interest (percent) 97.00%    
Other | Wayne, NJ      
Business Acquisition [Line Items]      
Purchase Price $ 9,700    
Ownership interest (percent) 100.00%    
Other | Richmond, VA      
Business Acquisition [Line Items]      
Purchase Price   $ 19,850 $ 134,999
Ownership interest (percent)   77.50% 77.50%
Other | St. Paul, MN      
Business Acquisition [Line Items]      
Purchase Price   $ 62,340  
Ownership interest (percent)   97.00%  
Other | Carmel, NY      
Business Acquisition [Line Items]      
Total real estate acquired via foreclosure $ 6,700    
Gain on sale of mortgage loans 800    
Mortgage loans on real estate, carrying amount 5,900    
Other | Southfield, MI      
Business Acquisition [Line Items]      
Purchase Price     $ 18,000
Ownership interest (percent)     90.00%
Office building | Minneapolis, MN      
Business Acquisition [Line Items]      
Purchase Price     $ 51,278
Ownership interest (percent)     90.00%
Condominium | Miami, FL      
Business Acquisition [Line Items]      
Purchase Price     $ 80,000
Ownership interest (percent)     100.00%
Real Estate      
Business Acquisition [Line Items]      
Purchase Price $ 212,756