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Loans Receivable (Tables) | 12 Months Ended
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Dec. 31, 2013
Loans Receivable, Net [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable | The following is a summary of our loans receivable as of December 31, 2013 and 2012:
|  | Loan carrying-value(1) |  |  |  |
Loan |  | 12/31/2013 |  | 12/31/2012 |  | Interest Rate |  | Maturity Date
Norwalk, CT(2) |  | $ | 28,186 |  |  | $ | 3,479 |  |  | 7.50 | % |  | 11/2014
Homestead, FL(3) |  | 10,239 |  |  | 8,036 |  |  | 7.50 | % |  | 08/2014
Schaumburg, IL(4) |  | — |  |  | 21,885 |  |  | 20.00 | % |  | 01/2012
Westmont, IL(5) |  | 12,610 |  |  | 26,902 |  |  | 6.45 | % |  | 10/2015
Southfield, MI |  | 6,610 |  |  | 7,364 |  |  | 4.55 | % |  | 02/2015
Austin, TX |  | 2,389 |  |  | 2,038 |  |  | 16.00 | % |  | 10/2018
Kennewick, WA(6) |  | 37,030 |  |  | — |  |  | 9.00 | % |  | 05/2022
Other |  | 2,379 |  |  | 2,836 |  |  | 8.00 | % |  | 2021-2022
|  | $ | 99,443 |  |  | $ | 72,540 |  |  |  |  |
(1) | Loan carrying value includes accrued interest and is net of origination costs, loan losses and fee eliminations, if any.
(2) | T he Company is committed to lend up to $32,600.
(3) | The Company is committed to lend up to $10,660.
(4) | Borrower defaulted on the loan. The Company did not record interest of $2,939 and $2,647 in 2013 and 2012, respectively, representing the interest earned since default. In 2013, the Company foreclosed on the borrower and acquired the office property collateral which is net leased through December 2022.
(5) | Borrower is delinquent on debt service payments. Tenant at office property collateral terminated its lease. The Company recognized an impairment of $13,939 during 2013. During 2013, the Company recognized $1,737 of interest income relating to the impaired loan and the loan had an average recorded investment value of $25,562. At December 31, 2013, the impaired loan receivable had a net carrying value of $12,610 and a contractual unpaid balance of $26,549.
(6) | The Company is committed to lend up to $85,000. During construction advances accrue interest at 6.5% per annum. Estimated construction completion is March 2014.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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