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Schedule IV - Mortgage Loans on Real Estate (Tables) | 12 Months Ended
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Dec. 31, 2019
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 |  |  | Carrying Amount of Mortgages (b) |  |  | Principal Amount of Loans Subject to Delinquent Principal or Interest |
Mortgage Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas, NV |  |  | 12.00% |  |  | May-33 |  | I |  |  | - |  |  |  | 3,075 |  |  |  | 3,075 |  |  |  | - |
Walker, MI |  |  | 4.00% |  |  | Dec-24 |  | P& I |  |  | - |  |  |  | 3,750 |  |  |  | 3,750 |  |  |  |  |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commack, NY |  |  | 7.41% |  |  | Oct-26 |  | P& I |  |  | - |  |  |  | 1,354 |  |  |  | 301 |  |  |  |  |
Melbourne, FL |  |  | 6.88% |  |  | Dec-30 |  | P&I |  |  |  |  |  |  | 500 |  |  |  | 261 |  |  |  |  |
|  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 8,679 |  |  | $ | 7,387 |  |  | $ | - |
Other Financing Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charlie Browns License |  |  | 2.28% |  |  | Apr-27 |  | P& I |  |  |  |  |  |  | 600 |  |  |  | 291 |  |  |  |  |
RONA Capital Partners |  |  | 6.20% |  |  | May-20 |  | P&I |  |  |  |  |  |  | 175 |  |  |  | 150 |  |  |  |  |
|  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 9,454 |  |  | $ | 7,828 |  |  | $ | - |

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- Definition Tabular disclosure of the terms and amounts of participation in loan arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377297&loc=d3e10013-112621 + Details
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