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Loans Receivable (Tables) | 9 Months Ended
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Sep. 30, 2016
Receivables [Abstract] |
Summary of Loans Receivable | The following is a summary of our loans receivable as of September 30, 2016 and December 31, 2015:
| Loan carrying-value(1) |  |  |
Loan |  | 9/30/2016 |  | 12/31/2015 |  | Interest Rate |  | Maturity Date
Kennewick, WA(2) |  | $ | 85,657 |  |  | $ | 85,505 |  |  | 9.00 | % |  | 05/2022
Oklahoma City, OK(3) |  | 8,501 |  |  | 8,501 |  |  | 11.50 | % |  | 03/2016
Other |  | 1,650 |  |  | 1,865 |  |  | 8.00 | % |  | 2021-2022
|  | $ | 95,808 |  |  | $ | 95,871 |  |  |  |  |
(1) | Loan carrying value includes accrued interest and is net of origination costs, if any.
(2) | Loan provides for a current pay rate of 8.75%, an accrual rate of 9.0% and a balloon of $87,245 at maturity.
(3) | 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% tenant-in-common interest. The loan was in default as of September 30, 2016 and the Company is exercising its remedies.

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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 + Details
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