XML 119 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS (Details)
3 Months Ended 9 Months Ended
Oct. 27, 2017
USD ($)
ft²
a
Oct. 23, 2017
USD ($)
loan
Oct. 13, 2017
USD ($)
a
$ / shares
$ / a
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
a
$ / a
Mar. 31, 2017
USD ($)
a
$ / a
Sep. 30, 2016
a
Mar. 31, 2016
a
Sep. 30, 2017
USD ($)
a
$ / a
Sep. 30, 2016
a
Oct. 30, 2017
USD ($)
Subsequent Events                      
Acres sold | a         81.43 1,587.35 4.5 7.5 1,668.78 12.0  
Land Sales       $ 0 $ 10,858,000 $ 28,707,000     $ 39,565,000    
Land Sales Per Area of Land | $ / a         133,000 18,000     24,000    
Credit Facility                      
Subsequent Events                      
Amount outstanding       41,000,000         $ 41,000,000    
Available borrowing capacity       59,000,000         59,000,000    
Subsequent Event | Credit Facility                      
Subsequent Events                      
Amount outstanding                     $ 60,500,000
Available borrowing capacity                     $ 39,500,000
Subsequent Event | Property west of Interstate 95                      
Subsequent Events                      
Acres sold | a     5.1                
Land Sales     $ 275,000                
Land Sales Per Area of Land | $ / a     54,000                
Gain on Sale     $ 239,000                
Gain on sale, after tax (in dollars per share) | $ / shares     $ 0.03                
Subsequent Event | 2017 acquisitions of income property subject to a lease | Hillsboro, Oregon                      
Subsequent Events                      
Area of real estate property | ft² 212,000                    
Area of Land | a 18.9                    
Percentage of total leased to tenant 100.00%                    
Purchase price $ 39,800,000                    
Remaining lease term as of the acquisition date 8 years 2 months 12 days                    
Mezzanine loans                      
Subsequent Events                      
Aggregate principal value       $ 15,000,000         $ 15,000,000    
Mezzanine loans | Subsequent Event                      
Subsequent Events                      
Number of loans sold | loan   2                  
Proceeds from loans sold   $ 15,100,000