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Schedule IV - Mortgage Loans on Real Estate (Details) - Mortgage Loans on Real Estate
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Mortgage Loans:  
Face Amount of Mortgages or Maximum Available Credit $ 31,136 [1]
Carrying Amount of Mortgages 23,824 [1],[2]
Capitalized Loan Costs [Member]  
Mortgage Loans:  
Capitalized loan costs 8 [1],[2]
Mortgages [Member]  
Mortgage Loans:  
Face Amount of Mortgages or Maximum Available Credit 30,536 [1]
Carrying Amount of Mortgages $ 23,372 [1],[2]
Mortgages [Member] | Borrower A [Member]  
Mortgage Loans:  
Interest Accrual Rates 5.00%
Interest Payment 5.00%
Final Maturity Date Jul. 31, 2017
Face Amount of Mortgages or Maximum Available Credit $ 5,730 [1]
Carrying Amount of Mortgages $ 5,333 [1],[2]
Mortgages [Member] | Borrower B [Member]  
Mortgage Loans:  
Interest Accrual Rates 6.50%
Interest Payment 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]
Mortgages [Member] | Borrower C [Member]  
Mortgage Loans:  
Interest Accrual Rates 12.00%
Interest Payment 12.00%
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]
Mortgages [Member] | Borrower D [Member]  
Mortgage Loans:  
Interest Accrual Rates 7.57%
Interest Payment 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit $ 3,966 [1]
Carrying Amount of Mortgages $ 2,224 [1],[2]
Mortgages [Member] | Borrower E [Member]  
Mortgage Loans:  
Interest Accrual Rates 7.57%
Interest Payment 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit $ 4,201 [1]
Carrying Amount of Mortgages $ 2,207 [1],[2]
Mortgages [Member] | Borrower F [Member]  
Mortgage Loans:  
Interest Accrual Rates 7.57%
Interest Payment 7.57%
Final Maturity Date Jun. 01, 2019
Face Amount of Mortgages or Maximum Available Credit $ 3,678 [1]
Carrying Amount of Mortgages $ 2,058 [1],[2]
Mortgages [Member] | Borrower G [Member]  
Mortgage Loans:  
Interest Accrual Rates 6.00%
Interest Payment 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]
Mortgages [Member] | Individually Less Than 3 [Member]  
Mortgage Loans:  
Face Amount of Mortgages or Maximum Available Credit 2,922 [1]
Carrying Amount of Mortgages 1,511 [1],[2]
Other Loans On Real Estate [Member]  
Mortgage Loans:  
Face Amount of Mortgages or Maximum Available Credit 600 [1]
Carrying Amount of Mortgages $ 444 [1],[2]
[1] The instruments actual cash flows are denominated in U.S. dollars and Canadian dollars as indicated by the geographic location above
[2] The aggregate cost for Federal income tax purposes is $23.8 million