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Schedule IV - Mortgage Loans on Real Estate (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Federal Income Tax Basis (in Dollars) | $ 23,800 |
Mortgage Loans on Real Estate, Number of Loans | 12 |
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) | $ 31,136 | [1]
Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Number of Loans | 4 |
Other Loans On Real Estate [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) | $ 600 | [1]
Other Loans On Real Estate [Member] | Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Final Maturity Date | Apr. 01, 2027 |
Mortgage Loans on Real Estate Interest Accrual Rate | 2.28% |
Mortgages [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) | $ 30,536 | [1]
Mortgages [Member] | Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Minimum Interest Rate in Range | 1.10% |
Mortgage Loans on Real Estate, Maximum Interest Rate in Range | 2.02% |
Minimum [Member] | Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) | $ 200 |
Minimum [Member] | Mortgages [Member] | Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans On Real Estate Term | 3 years 292 days |
Maximum [Member] | Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) | $ 400 |
Maximum [Member] | Mortgages [Member] | Individually Less Than 3 [Member] |  |
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items] |  |
Mortgage Loans On Real Estate Term | 14 years 328 days |
[1] | The instruments actual cash flows are denominated in U.S. dollars and Canadian dollars as indicated by the geographic location above

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- Definition The length of the term for mortgage loans on real estate. + References No definition available. + Details
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- Definition Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format. + 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 + Details
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). + References Reference 1: 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 Reference 2: 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 + Details
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- Definition Amount of the federal income tax basis of mortgage loans on real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.8) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: 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 + Details
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- Definition The highest stated interest rate within the mortgage loans included in the loan grouping. + 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 210.12-29.3) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The lowest stated interest rate within the mortgage loans included in the loan grouping. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.3) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: 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 + Details
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- Definition Indicates the number of mortgages under each classification. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.3) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: 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 + Details
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