XML 121 R108.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values (Non-recurring Basis) (Details) - Non-recurring basis - Discounted Cash Flow
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Loan
property
Dec. 31, 2014
USD ($)
Loan
Loans Receivable    
Quantitative information about Level 3 fair value measures    
Number of impaired loans | Loan 1 1
Impaired loans $ 3.2 $ 8.5
Weighted average discount rate   4.70%
Land    
Quantitative information about Level 3 fair value measures    
Number of impaired real estate assets | property 1  
Impaired real estate $ 7.1  
Weighted average discount rate 15.00%  
Expected lease term 10 years