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SCHEDULE IV (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2012
Aug. 08, 2016
Aug. 01, 2013
Aug. 08, 2008
Dec. 31, 2012
First Mortgage [Member]
Dec. 31, 2011
First Mortgage [Member]
Dec. 31, 2010
First Mortgage [Member]
Dec. 31, 2012
Sabal Park Building - Tampa, Florida [Member]
First Mortgage [Member]
Buildings [Member]
Dec. 31, 2012
JCB Limited - California - A [Member]
First Mortgage [Member]
Buildings [Member]
Dec. 31, 2012
JCB Limited - California - B [Member]
First Mortgage [Member]
Buildings [Member]
Mortgage Loans on Real Estate [Line Items]                    
Number of Loans 3 [1]             1 1 1
Stated interest rate (in hundredths)               6.00% [2] 5.25% 5.25%
Effective interest rate (in hundredths)               6.40%    
Non-recourse first mortgage Loan Maturity Date               08/2016 10/2017 10/2017
Periodic Payment Terms               Interest accrued and due monthly (01/01/09 through 07/31/13); principal paydown of $550,000 due on 08/01/13; principal and interest due monthly (beginning 08/01/13); balloon payment of $3,460,000 due at maturity (08/08/16) Principal and interest due monthly Principal and interest due monthly
Non-recourse first mortgage loan Face Amount, Total mortgage $ 9,357,000             $ 4,150,000 $ 2,112,000 $ 3,095,000
Carrying Amount of Mortgages 9,323,000 [3],[4]             4,116,000 2,112,000 3,095,000
Principal Amount of Loans Subject to Delinquent Principal or Interest 0 [5]             0 [5] 0 [5] 0 [5]
Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment Amount   3,460,000                
Mortgage Loan on Real Estate, First principal payment due     550,000              
Changes in the mortgage loans [Roll Forward]                    
Balance at beginning of year         4,110,000 4,131,000 4,155,000      
Advances on mortgage loans receivable         5,223,000 0 0      
Payments on mortgage loans receivable         (20,000) (33,000) (37,000)      
Amortization of discount on mortgage loan receivable         10,000 12,000 13,000      
Balance at end of year         9,323,000 4,110,000 4,131,000      
Discount on mortgage loan receivable recognized at inception of loan       198,000            
Income Tax Basis of Mortgage Loans on Real Estate $ 9,360,000                  
[1] Reference is made to allowance for possible losses on mortgage loans receivable in the Notes to Consolidated Financial Statements.
[2] This mortgage loan has a stated interest rate of 6.0% and an effective interest rate of 6.4%. A discount on mortgage loan receivable of $198,000 was recognized at the inception of the loan and is shown in the table in footnote (d) below.
[3] The aggregate cost for federal income tax purposes is approximately $9.36 million. The federal income tax return for the year ended December 31, 2012, has not been filed and, accordingly, the income tax basis of mortgage loans as of December 31, 2012, is based on preliminary data.
[4] Changes in mortgage loans follow: Years Ended December 31,2012 2011 2010(In thousands)Balance at beginning of year$4,110 4,131 4,155Advances on mortgage loans receivable5,223 — —Payments on mortgage loans receivable(20) (33) (37)Amortization of discount on mortgage loan receivable10 12 13Balance at end of year$9,323 4,110 4,131
[5] Interest in arrears for three months or less is disregarded in computing principal amount of loans subject to delinquent interest.