XML 41 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule IV - Mortgage Loans on Real Estate (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract]    
Interest rate 11.00%us-gaap_MortgageLoansOnRealEstateInterestRate  
Final maturity date Aug. 18, 2016  
Periodic payment terms Interest Only  
Prior liens $ 0us-gaap_MortgageLoansOnRealEstatePriorLiens1  
Face amount of mortgage 28,528,000us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages  
Notes receivable 28,268,000us-gaap_LoansAndLeasesReceivableNetReportedAmount 0us-gaap_LoansAndLeasesReceivableNetReportedAmount
Carrying amount of mortgage 28,268,000us-gaap_MortgageLoansOnRealEstateCarryingAmountOfMortgages  
Principal amount of loans subject to delinquent principal or interest $ 0us-gaap_MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans