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Notes and Bonds Payable - Details of Mortgage Notes (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
mortgage_note_payable
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]    
Number of outstanding mortgage notes | mortgage_note_payable 16  
Mortgage notes payable [Member]    
Debt Instrument [Line Items]    
Investment in Collateral $ 309.9  
Mortgage notes payable carrying amount $ 129.1 $ 173.3
Number of outstanding mortgage notes | mortgage_note_payable 19  
Contractual interest rates, minimum 4.15%  
Contractual interest rates, maximum 7.60%  
Mortgage notes payable [Member] | Mortgage Notes 6.480% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [1] $ 17.4  
Effective Interest rate [1],[2] 6.48%  
Maturity Date [1] 2015-05  
Collateral [1],[3] MOB  
Principal and Interest Payments [1],[4] Monthly/10-yr amort.  
Principal and interest amortization period [1] 10 years  
Investment in Collateral [1] $ 0.0  
Mortgage notes payable carrying amount [1] 0.0 14.8
Mortgage notes payable [Member] | Mortgage Notes 6.110% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [5] $ 12.0  
Effective Interest rate [2],[5] 6.11%  
Maturity Date [5] 2015-07  
Collateral [3],[5] 2 MOBs  
Principal and Interest Payments [4],[5] Monthly/10-yr amort.  
Principal and interest amortization period [5] 10 years  
Investment in Collateral [5] $ 0.0  
Mortgage notes payable carrying amount [5] 0.0 10.1
Mortgage notes payable [Member] | Mortgage Notes 4.700% [Member] | Life Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes [6] $ 21.5  
Effective Interest rate [2],[6] 4.70%  
Maturity Date [7] 2016-01  
Collateral [3],[6] MOB  
Principal and Interest Payments [4],[6] Monthly/25-yr amort.  
Principal and interest amortization period [7] 25 years  
Investment in Collateral [6] $ 0.0  
Mortgage notes payable carrying amount [6] 0.0 16.6
Mortgage notes payable [Member] | Mortgage Notes 4.700% [Member] | Life Insurance Company - I [Member]    
Debt Instrument [Line Items]    
Mortgage notes [7] $ 13.9  
Effective Interest rate [2],[7] 4.70%  
Maturity Date [7] 2015-08  
Collateral [3],[7] MOB  
Principal and Interest Payments [4],[7] Monthly/25-yr amort  
Principal and interest amortization period [7] 25 years  
Investment in Collateral [7] $ 0.0  
Mortgage notes payable carrying amount [7] 0.0 11.0
Mortgage notes payable [Member] | Mortgage Notes 5.250% [Member] | Investment Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes [8] $ 4.6  
Effective Interest rate [2],[8] 5.25%  
Maturity Date [8] 2015-09  
Collateral [3],[8] MOB  
Principal and Interest Payments [4],[8] Monthly/10-yr amort.  
Principal and interest amortization period [8] 10 years  
Investment in Collateral [8] $ 0.0  
Mortgage notes payable carrying amount [8] 0.0 4.1
Mortgage notes payable [Member] | Mortgage Notes 5.490% [Member] | Life Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes [9] $ 15.1  
Effective Interest rate [2],[9] 5.49%  
Maturity Date [9] 2016-01  
Collateral [3],[9] MOB  
Principal and Interest Payments [4],[9] Monthly/10-yr amort.  
Principal and interest amortization period [9] 10 years  
Investment in Collateral [9] $ 0.0  
Mortgage notes payable carrying amount [9] 0.0 11.9
Mortgage notes payable [Member] | Mortgage Notes 5% 25 Year [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [10] $ 13.1  
Effective Interest rate [2],[10] 5.00%  
Maturity Date [10] 2016-04  
Collateral [3],[10] MOB  
Principal and Interest Payments [4],[10] Monthly/25-yr amort.  
Principal and interest amortization period [10] 25 years  
Investment in Collateral [10] $ 20.1  
Mortgage notes payable carrying amount [10] 10.3 10.7
Unamortized premium 0.2  
Mortgage notes payable [Member] | Mortgage Notes 4.540% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [11] $ 8.1  
Effective Interest rate [2],[11] 4.54%  
Maturity Date [11] 2016-08  
Collateral [3],[11] MOB  
Principal and Interest Payments [4],[11] Monthly/10-yr amort  
Principal and interest amortization period [11] 10 years  
Investment in Collateral [11] $ 15.7  
Mortgage notes payable carrying amount [11] 7.4 7.5
Unamortized premium 0.5  
Mortgage notes payable [Member] | Mortgage Notes 5% 30 Year [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [12] $ 18.3  
Effective Interest rate [2],[12] 5.00%  
Maturity Date [12] 2016-12  
Collateral [3],[12] MOB  
Principal and Interest Payments [4],[12] Monthly/30-yr amort.  
Principal and interest amortization period [12] 30 years  
Investment in Collateral [12] $ 34.5  
Mortgage notes payable carrying amount [12] 16.0 16.5
Unamortized premium 0.5  
Mortgage notes payable [Member] | Mortgage Notes 7.770% [Member] | Life Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes $ 4.7  
Effective Interest rate [2] 7.77%  
Maturity Date 2017-01  
Collateral [3] MOB  
Principal and Interest Payments [4] Monthly/20-yr amort  
Principal and interest amortization period 20 years  
Investment in Collateral $ 12.4  
Mortgage notes payable carrying amount 0.4 0.9
Mortgage notes payable [Member] | Mortgage Notes 5.530% [Member] | Life Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes $ 7.0  
Effective Interest rate [2] 5.53%  
Maturity Date 2018-01  
Collateral [3] MOB  
Principal and Interest Payments [4] Monthly/15-yr amort  
Principal and interest amortization period 15 years  
Investment in Collateral $ 13.7  
Mortgage notes payable carrying amount 1.4 1.9
Mortgage notes payable [Member] | Mortgage Notes 5.100% [Member] | Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes [13] $ 7.3  
Effective Interest rate [2],[13] 5.10%  
Maturity Date [13] 2018-12  
Collateral [3],[13] MOB  
Principal and Interest Payments [4],[13] Monthly/25-yr amort.  
Principal and interest amortization period [13] 25 years  
Investment in Collateral [13] $ 14.1  
Mortgage notes payable carrying amount [13] 6.5 6.8
Unamortized premium 0.6  
Mortgage notes payable [Member] | Mortgage Notes 5.070% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [14] $ 9.5  
Effective Interest rate [2],[14] 5.07%  
Maturity Date [14] 2019-03  
Collateral [3],[14] MOB  
Principal and Interest Payments [4],[14] Monthly/5-yr amort.  
Principal and interest amortization period [14] 5 years  
Investment in Collateral [14] $ 13.8  
Mortgage notes payable carrying amount [14] 9.7 0.0
Unamortized premium 0.2  
Mortgage notes payable [Member] | Mortgage Notes 4.170% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [15] $ 9.4  
Effective Interest rate [2],[15] 4.17%  
Maturity Date [15] 2019-07  
Collateral [3],[15] MOB  
Principal and Interest Payments [4],[15] Monthly/8-yr amort  
Principal and interest amortization period [15] 8 years  
Investment in Collateral [15] $ 27.8  
Mortgage notes payable carrying amount [15] 9.6 0.0
Unamortized premium 0.3  
Mortgage notes payable [Member] | Mortgage Notes 7.650% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [16] $ 15.2  
Effective Interest rate [2],[16] 7.65%  
Maturity Date [16] 2020-07  
Collateral [3],[16] MOB  
Principal and Interest Payments [4],[16],[17] -22  
Principal and interest amortization period 11 years  
Investment in Collateral [16] $ 20.1  
Mortgage notes payable carrying amount [16] 12.7 12.7
Unaccreted discount $ 2.4  
Period for monthly installments of interest 24 months  
Mortgage notes payable [Member] | Mortgage Notes 4.000% [Member] | Life Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes [18] $ 7.9  
Effective Interest rate [2],[18] 4.00%  
Maturity Date [18] 2020-08  
Collateral [3],[18] MOB  
Principal and Interest Payments [4],[18] Monthly/15-yr amort.  
Principal and interest amortization period [18] 15 years  
Investment in Collateral [18] $ 20.7  
Mortgage notes payable carrying amount [18] 3.3 4.0
Unamortized premium 0.3  
Mortgage notes payable [Member] | Mortgage Notes 4.860% [Member] | Life Insurance Co. [Member]    
Debt Instrument [Line Items]    
Mortgage notes [19] $ 7.3  
Effective Interest rate [2],[19] 4.86%  
Maturity Date [19] 2020-08  
Collateral [3],[19] MOB  
Principal and Interest Payments [4],[19] Monthly/27-yr amort.  
Principal and interest amortization period [19] 27 years  
Investment in Collateral [19] $ 17.9  
Mortgage notes payable carrying amount [19] 6.9 7.1
Unamortized premium 0.4  
Mortgage notes payable [Member] | Mortgage Notes 6.430% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [20] $ 12.9  
Effective Interest rate [2],[20] 6.43%  
Maturity Date [20] 2021-02  
Collateral [3],[20] MOB  
Principal and Interest Payments [4],[20] Monthly/12-yr amort.  
Principal and interest amortization period [20] 12 years  
Investment in Collateral [20] $ 20.8  
Mortgage notes payable carrying amount [20] 10.9 11.0
Unaccreted discount 1.0  
Mortgage notes payable [Member] | Mortgage Notes 4.320% [Member] | Financial Services [Member]    
Debt Instrument [Line Items]    
Mortgage notes [21] $ 9.7  
Effective Interest rate [2],[21] 4.32%  
Maturity Date [21] 2024-09  
Collateral [3],[21] MOB  
Principal and Interest Payments [4],[21] Monthly/10-yr amort  
Principal and interest amortization period [21] 10 years  
Investment in Collateral [21] $ 16.1  
Mortgage notes payable carrying amount [21] 9.4 0.0
Unaccreted discount 0.1  
Mortgage notes payable [Member] | Mortgage Notes 5.25% 20 Year [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes [22] $ 15.0  
Effective Interest rate [2],[22] 5.25%  
Maturity Date [22] 2027-04  
Collateral [3],[22] MOB  
Principal and Interest Payments [4],[22] Monthly/20-yr amort.  
Principal and interest amortization period [22] 20 years  
Investment in Collateral [22] $ 33.4  
Mortgage notes payable carrying amount [22] 11.2 11.9
Unamortized premium 0.7  
Mortgage notes payable [Member] | Mortgage Notes 5.550% [Member] | Commercial Bank [Member]    
Debt Instrument [Line Items]    
Mortgage notes $ 1.8  
Effective Interest rate [2] 5.55%  
Maturity Date 2030-10  
Collateral [3] OTH  
Principal and Interest Payments [4] Monthly/27-yr amort  
Principal and interest amortization period 27 years  
Investment in Collateral $ 7.9  
Mortgage notes payable carrying amount 1.4 1.5
Mortgage notes payable [Member] | Mortgage Notes 4.790% [Member] | Municipal Government [Member]    
Debt Instrument [Line Items]    
Mortgage notes [23],[24] $ 11.9  
Effective Interest rate [2],[23],[24] 4.79%  
Collateral [3],[23],[24] MOB  
Principal and Interest Payments [23],[24],[25] Semi-Annual (21)  
Investment in Collateral [23],[24] $ 20.9  
Mortgage notes payable carrying amount [23],[24] 12.0 $ 12.3
Unamortized premium $ 1.0  
Number of outstanding mortgage notes | mortgage_note_payable 4  
[1] The Company repaid this mortgage note in January 2015.
[2] The contractual interest rates for the 19 outstanding mortgage notes ranged from 4.2% to 7.6% as of December 31, 2015.
[3] MOB-Medical office building; OTH-Other.
[4] Payable in monthly installments of principal and interest with the final payment due at maturity (unless otherwise noted).
[5] The Company repaid this mortgage note in April 2015.
[6] The Company repaid this mortgage note in May 2015.
[7] The Company repaid this mortgage note in October 2015.
[8] The Company repaid this mortgage note in June 2015.
[9] The Company repaid this mortgage note in December 2015.
[10] The unamortized portion of the $0.2 million premium recorded on this note upon acquisition is included in the balance above.
[11] The unamortized portion of the $0.5 million premium recorded on this note upon acquisition is included in the balance above.
[12] The unamortized portion of the $0.5 million premium recorded on this note upon acquisition is included in the balance above.
[13] The unamortized portion of the $0.6 million premium recorded on this note upon acquisition is included in the balance above.
[14] The unamortized portion of the $0.2 million premium recorded on this note upon acquisition is included in the balance above.
[15] The unamortized portion of the $0.3 million premium recorded on this note upon acquisition is included in the balance above.
[16] The unaccreted portion of a $2.4 million discount recorded on this note upon acquisition is included in the balance above.
[17] Payable in monthly installments of interest only for 24 months and then installments of principal and interest based on an 11-year amortization with the final payment due at maturity.
[18] The unamortized portion of the $0.3 million premium recorded on this note upon acquisition is included in the balance above.
[19] The unamortized portion of the $0.4 million premium recorded on this note upon acquisition is included in the balance above.
[20] The unaccreted portion of a $1.0 million discount recorded on this note upon acquisition is included in the balance above.
[21] The unaccreted portion of the $0.1 million discount recorded on the note upon acquisition is included in the balance above.
[22] The unamortized portion of the $0.7 million premium recorded on this note upon acquisition is included in the balance above.
[23] Balance consists of four notes secured by the same building.
[24] The unamortized portion of the $1.0 million premium recorded on the four notes upon acquisition is included in the balance above.
[25] These four mortgage notes payable are series municipal bonds that have maturity dates ranging from from May 2017 to May 2040. The note payable with the earliest maturity date will require principal and interest payments while the remaining notes payable will require interest only payments. One of the notes payable matures in May 2017 and the remaining three have future maturity dates but allow repayment in May 2020 without penalty. The Company intends on repaying all three notes payable at that time.