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Schedule IV - Mortgage Loans on Real Estate (Tables) | 12 Months Ended
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Dec. 31, 2017
Notes Tables |
Schedule of Participating Mortgage Loans [Table Text Block] |
Description |  | Interest Rate |  | Final Maturity Date | Periodic Payment Terms (a) |  | Prior Liens |  |  | Original Face Amount of Mortgages (b) |  |  | Carrying Amount of Mortgages (b) (c) |  |  | Principal Amount of Loans Subject to Delinquent Principal or Interest |
Mortgage Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Toronto, ON |  | 7.00% |  | May-18 | P& I |  | $ | - |  |  | $ | 5,319 |  |  | $ | 5,058 |  |  | $ | - |
Westport, CT |  | 6.50% |  | Mar-33 | I |  |  | - |  |  |  | 5,014 |  |  |  | 5,014 |  |  |  | - |
Las Vegas, NV |  | 12.00% |  | May-33 | I |  |  | - |  |  |  | 3,075 |  |  |  | 3,075 |  |  |  | - |
Miami, FL |  | 7.57% |  | Jun-19 | P& I |  |  | - |  |  |  | 3,966 |  |  |  | 1,919 |  |  |  | - |
Miami, FL |  | 7.57% |  | Jun-19 | P& I |  |  | - |  |  |  | 4,201 |  |  |  | 1,850 |  |  |  | - |
Miami, FL |  | 7.57% |  | Jun-19 | P& I |  |  | - |  |  |  | 3,678 |  |  |  | 1,775 |  |  |  | - |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Oakbrook Terrace, IL |  | 6.00% |  | Dec-24 | I |  |  | - |  |  |  | 1,950 |  |  |  | 1,950 |  |  |  | - |
Individually < 3% (d) |  | (e) |  | (f) | P&I |  |  | - |  |  |  | 2,475 |  |  |  | 828 |  |  |  | - |
|  |  |  |  |  |  | $ | - |  |  | $ | 29,678 |  |  | $ | 21,469 |  |  | $ | - |
Other Financing Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually < 3% |  | 2.28% |  | Apr-27 | P&I |  | $ | - |  |  | $ | 600 |  |  | $ | 369 |  |  | $ | - |
|  |  |  |  |  |  | $ | - |  |  | $ | 30,278 |  |  | $ | 21,838 |  |  | $ | - |

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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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