XML 99 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule IV - Mortgage Loans on Real Estate Schedule IV - Mortgage Loans on Real Estate (Roll-Forward) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule IV - Mortgage Loans on Real Estate [Abstract]      
Mortgage Loans on Real Estate, January 1 $ 99,179 $ 101,124 $ 34,850
Mortgage Loans on Real Estate, New Mortgage Loans 33,823 66,446 83,411
Amortization of Deferred Charges 1,005 669 336
Mortgage Loans On Real Estate Total Additions 34,828 67,115 83,747
Settlement of mortgage note by real estate acquisition 0 0 1,545
Mortgage Loans on Real Estate, Collections of Principal 35,897 69,060 15,928
Mortgage Loans On Real Estate, Total Deductions 35,897 69,060 17,473
Mortgage Loans on Real Estate, December 31 $ 98,110 $ 99,179 $ 101,124