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Loans Receivable (Details) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2016 USD ($) portfolio_segment class_of_financing type_of_financing | Dec. 31, 2015 USD ($) | Jun. 30, 2015 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loan carrying-value | [1] | $ 95,770 | $ 95,871 |
Number of types of financing receivable | type_of_financing |  | 1 |  |
Number of portfolio segments | portfolio_segment |  | 1 |  |
Number of classes of financing receivable | class_of_financing |  | 1 |  |
Kennewick, Washington [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loan carrying-value | [1] | $ 85,554 | $ 85,505 |
Interest rate of mortgage loans |  | 9.00% | 9.00% |
Oklahoma City, Oklahoma [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loan carrying-value | [1],[2] | $ 8,420 | $ 8,501 |
Interest rate of mortgage loans | [2] | 11.50% | 11.50% |
Oklahoma City, Oklahoma [Member] | Tenant-in-Common [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loan carrying-value |  |  |  | $ 8,420
Ownership percentage |  |  |  | 40.00%
Other Loan Locations [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loan carrying-value | [1] | $ 1,796 | $ 1,865 |
Interest rate of mortgage loans |  | 8.00% | 8.00% |
[1] | Loan carrying value includes accrued interest and is net of origination costs, if any.
[2] | In June 2015, the Company loaned a tenant-in-common $8,420. The loan is secured by the tenant-in-common's interest in an office property, in which the Company has a 40% interest. The loan was in default as of March 31, 2016.

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