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Schedule IV - Mortgage Loans on Real Estate (Tables) | 12 Months Ended
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Dec. 31, 2016
Notes Tables |
Schedule of Participating Mortgage Loans [Table Text Block] |
Type of Loan/Borrower | Description | Location (c) |  | Interest Accrual Rates |  |  | Interest Payment Rates |  | Final Maturity Date |  | Periodic Payment Terms (a) |  | Prior Liens |  |  | Face Amount of Mortgages or Maximum Available Credit (b) |  |  | Carrying Amount of Mortgages (b) (c) |
Mortgage Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower A | Retail | Toronto, ON |  |  | 5.00% |  |  |  | 5.00% |  | 7/31/2017 |  | P& I |  |  | - |  |  | $ | 5,730 |  |  | $ | 5,314 |
Borrower B | Retail | Westport, CT |  |  | 6.50% |  |  |  | 6.50% |  | 3/4/2033 |  | I |  |  | - |  |  | $ | 5,014 |  |  | $ | 5,014 |
Borrower C | Retail | Las Vegas, NV |  |  | 12.00% |  |  |  | 12.00% |  | 5/14/2033 |  | I |  |  | - |  |  | $ | 3,075 |  |  | $ | 3,075 |
Borrower D | Retail | Miami, FL |  |  | 7.57% |  |  |  | 7.57% |  | 6/1/2019 |  | P& I |  |  | - |  |  | $ | 3,966 |  |  | $ | 2,078 |
Borrower E | Retail | Miami, FL |  |  | 7.57% |  |  |  | 7.57% |  | 6/1/2019 |  | P& I |  |  | - |  |  | $ | 4,201 |  |  | $ | 2,037 |
Borrower F | Retail | Miami, FL |  |  | 7.57% |  |  |  | 7.57% |  | 6/1/2019 |  | P& I |  |  | - |  |  | $ | 3,678 |  |  | $ | 1,923 |
Borrower G | Nonretail | Oakbrook Terrace, IL |  |  | 6.00% |  |  |  | 6.00% |  | 12/9/2024 |  | I |  |  | - |  |  | $ | 1,950 |  |  | $ | 1,950 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |
Individually < 3% | (d) |  |  |  | (e) |  |  |  | (e) |  | (f) |  |  |  |  | - |  |  |  | 2,922 |  |  |  | 1,393 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,536 |  |  |  | 22,784 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually < 3% | Nonretail |  |  |  | 2.28% |  |  |  | 2.28% |  | 4/1/2027 |  |  |  |  |  |  |  |  | 600 |  |  |  | 407 |
Capitalized loan costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | 6 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 31,136 |  |  | $ | 23,197 |

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- Definition Tabular disclosure of the terms and amounts of participation in loan arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=29639217&loc=d3e10013-112621 + Details
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