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Schedule IV - Mortgage Loans on Real Estate (Notes) | 12 Months Ended
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Dec. 31, 2017
Mortgage Loans on Real Estate [Abstract] |
Schedule IV - Mortgage Loans on Real Estate | SCHEDULE IV – MORTGAGE LOANS ON REAL ESTATE DECEMBER 31, 2017 (Dollars in Thousands)
Location and Type of Real Estate |  | Type of Loan |  | Interest Rate |  | Final Maturity Date |  | Periodic Payment Term |  | Prior Lien |  | Face Amount of Mortgage |  | Carrying Amount of Mortgage |  | Principal Amount of Loans Subject to Delinquent Principal or Interest
Phoenix, Arizona; Build-to-Suit Healthcare Facility |  | Second Mortgage |  | 9% Current Interest, 22% internal rate of return on exit |  | 7/31/2016 |  | 9.0% interest, paid in cash on the loan during construction and through maturity. Exit fee upon maturity of the loan in an amount sufficient to earn a 22% internal rate of return. |  | — |  |  | $ | 5,600 |  |  | $ | — |  |  | $ | — |
Phoenix, Arizona; Build-to-Suit Healthcare Facility |  | Interim Financing Loan |  | 22% Current Interest |  | 4/30/2016 |  | 22.0% interest per annum through maturity, with all accrued interest and principal payable upon maturity. |  | — |  |  | 300 |  |  | — |  |  | — |
|  |  |  |  |  |  |  |  |  |  |  | $ | 5,900 |  |  | $ | — |  |  | $ | — |
The following table reconciles the change in the balance of mortgage loans on real estate during the years ended December 31, 2017, 2016 and 2015, respectively:
|  | 2017 |  | 2016 |  | 2015
Balance at beginning of period |  | $ | — |  |  | $ | 5,900 |  |  | $ | 5,600 |
New mortgage loans |  | — |  |  | — |  |  | 300 |
Collections of principal |  | — |  |  | (5,900 | ) |  | — |
Balance at end of period |  | $ | — |  |  | $ | — |  |  | $ | 5,900 |

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- Definition The entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -URI http://asc.fasb.org/subtopic&trid=2176522 + Details
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