Mortgage Loan On Real Estate, Recovered Amount Including Accrued Interest And Fees

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- Definition

Mortgage Loans On Real Estate, Accrued Interest

+ References

No definition available.

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- Definition

Mortgage Loans on Real Estate, Effective Interest Rate

+ References

No definition available.

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- Definition

The carrying amount of the outstanding balance due under the mortgage loan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

The carrying amount of mortgage loans on real estate that were sold during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29.6)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585

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Notes Receivable, Net - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
Mortgage Loans on Real Estate [Line Items]
Proceeds from notes receivable	$ 26,000	$ 0
Recovered mortgage amount including accrued interest and fees			$ 16,800
Additional advance	47,273	$ 93,044
Notes receivable, net	108,959		153,829
Nonperforming Financial Instruments
Mortgage Loans on Real Estate [Line Items]
Proceeds from notes receivable			12,000
Core Portfolio
Mortgage Loans on Real Estate [Line Items]
Proceeds from notes receivable	26,000
Note receivable accrued interest	200
Notes receivable, net	56,475		101,695
Core Portfolio \| Notes Receivable of $10 million
Mortgage Loans on Real Estate [Line Items]
Additional advance			10,000
Notes receivable, net			20,000
Core Portfolio \| Note Receivable, Due June 1, 2018
Mortgage Loans on Real Estate [Line Items]
Notes receivable, net			15,000
Core Portfolio \| Note Receivable Due April 1, 2020
Mortgage Loans on Real Estate [Line Items]
Additional advance	$ 2,800
Maximum \| Core Portfolio
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	8.10%
Town Center \| Core Portfolio
Mortgage Loans on Real Estate [Line Items]
Note receivable exchanged	$ 22,000
Note receivable accrued interest	300
Shopping Center in Windham, ME
Mortgage Loans on Real Estate [Line Items]
Note receivable exchanged			9,000
Note receivable accrued interest			100
Fund III
Mortgage Loans on Real Estate [Line Items]
Additional advance	200		600
Fund II
Mortgage Loans on Real Estate [Line Items]
Note receivable accrued interest	$ 200		800
Market Square And Town Center Properties [Member] \| Core Portfolio
Mortgage Loans on Real Estate [Line Items]
Note receivable exchanged			92,700
Note receivable accrued interest			$ 1,800