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Schedule IV - Mortgage Loans on Real Estate (Details) - Mortgage Loans on Real Estate (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Participating Mortgage Loans [Line Items]  
Face Amount of Mortgages or Maximum Available Credit $ 50,378 [1]
Carrying Amount of Mortgages 30,243 [1],[2]
Borrower A [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 6.50%
Interest Payment Rates 6.50%
Final Maturity Date Mar. 04, 2033
Face Amount of Mortgages or Maximum Available Credit 5,014 [1]
Carrying Amount of Mortgages 5,014 [1],[2]
Borrower B [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 7.57%
Interest Payment Rates 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit 6,509 [1]
Carrying Amount of Mortgages 3,556 [1],[2]
Borrower C [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 7.00%
Interest Payment Rates 7.00%
Final Maturity Date Mar. 28, 2018
Face Amount of Mortgages or Maximum Available Credit 3,513 [1]
Carrying Amount of Mortgages 3,285 [1],[2]
Borrower D [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 10.00%
Interest Payment Rates 10.00%
Final Maturity Date May 14, 2033
Face Amount of Mortgages or Maximum Available Credit 3,075 [1]
Carrying Amount of Mortgages 3,075 [1],[2]
Borrower E [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 8.75%
Interest Payment Rates 8.75%
Final Maturity Date May 16, 2014
Face Amount of Mortgages or Maximum Available Credit 13,000 [1]
Carrying Amount of Mortgages 2,931 [1],[2]
Borrower F [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 7.57%
Interest Payment Rates 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit 4,201 [1]
Carrying Amount of Mortgages 2,504 [1],[2]
Borrower G [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 7.57%
Interest Payment Rates 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit 3,966 [1]
Carrying Amount of Mortgages 2,476 [1],[2]
Borrower H [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 7.57%
Interest Payment Rates 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit 3,678 [1]
Carrying Amount of Mortgages 2,293 [1],[2]
Borrower I [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates 6.00%
Interest Payment Rates 6.00%
Final Maturity Date Dec. 09, 2024
Face Amount of Mortgages or Maximum Available Credit 1,950 [1]
Carrying Amount of Mortgages 1,950 [1],[2]
Individually Less Than 3% [Member] | Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates    [3]
Interest Payment Rates    [3]
Final Maturity Date . NaN, NaN [4]
Face Amount of Mortgages or Maximum Available Credit 4,872 [1]
Carrying Amount of Mortgages 2,631 [1],[2]
Capitalized Loan Costs [Member]
  
Participating Mortgage Loans [Line Items]  
Face Amount of Mortgages or Maximum Available Credit    [1]
Carrying Amount of Mortgages 13 [1],[2]
Mortgages [Member]
  
Participating Mortgage Loans [Line Items]  
Face Amount of Mortgages or Maximum Available Credit 49,778 [1]
Carrying Amount of Mortgages 29,715 [1],[2]
Other Loans on Real Estate [Member]
  
Participating Mortgage Loans [Line Items]  
Interest Accrual Rates    [5]
Interest Payment Rates    [5]
Final Maturity Date . NaN, NaN [6]
Face Amount of Mortgages or Maximum Available Credit 600 [1]
Carrying Amount of Mortgages $ 515 [1],[2]
[1] The instruments actual cash flows are denominated in U.S. dollars, Canadian Dollars and Mexican pesos as indicated by the geographic location above
[2] The aggregate cost for Federal income tax purposes is $30.2 million
[3] Interest rates range from 6.88% to 10.00%
[4] Maturity dates range from 11 months to 17 years
[5] Interest rate 2.28%
[6] Maturity date 4/1/2027