XML 110 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Loans On Real Estate (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
Mortgage Loans on Real Estate [Line Items]    
Face Amount of Notes Receivable $ 272,200  
Net carrying amount of notes receivable $ 276,163 $ 147,188
Number of nonperforming loans | loan 1  
Nonperforming note $ 12,000  
First Mortgage Loan, 6.0% Loan, Due 4/28/2017    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 6.00%  
Face Amount of Notes Receivable $ 9,000  
Net carrying amount of notes receivable $ 9,000  
First Mortgage Loan, 6.0% Loan Due 5/1/2017    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 6.00%  
Face Amount of Notes Receivable $ 15,000  
Net carrying amount of notes receivable $ 15,000  
Mezzanine Loan 18.0% Loan Due 7/1/2017    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 18.00%  
Face Amount of Notes Receivable $ 3,007  
Net carrying amount of notes receivable $ 4,506  
First Mortgage Loan LIBOR Plus 7.1% Due 6/252018    
Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable rate 7.10%  
Face Amount of Notes Receivable $ 26,000  
Net carrying amount of notes receivable $ 26,000  
First Mortgage Loan, 8.1% Loan, Due 2019 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 8.10%  
Face Amount of Notes Receivable $ 153,400  
Net carrying amount of notes receivable $ 153,400  
Preferred Equity, 8.7% Loan, Due 9/9/2019    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 8.70%  
Face Amount of Notes Receivable $ 10,000  
Net carrying amount of notes receivable $ 10,000  
Zero Coupon Loan Due 5/31/2020    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 2.50%  
Face Amount of Notes Receivable $ 29,793  
Net carrying amount of notes receivable $ 31,007  
Preferred Equity, 15.3% Loan, Due 2/3/2021    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 15.30%  
Face Amount of Notes Receivable $ 14,000  
Net carrying amount of notes receivable $ 15,250  
First Mortgage Loan, 9.0% Loan Due On Demand    
Mortgage Loans on Real Estate [Line Items]    
Effective Interest Rate 9.00%  
Face Amount of Notes Receivable $ 12,000  
Net carrying amount of notes receivable $ 12,000