XML 44 R21.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Schedule IV - Mortgage Loans on Real Estate (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
Schedule IV - Mortgage Loans on Real Estate | SCHEDULE IV – MORTGAGE LOANS ON REAL ESTATE DECEMBER 31, 2018 (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, 2018, 2017 and 2016, respectively:
|  | 2018 |  | 2017 |  | 2016
Balance at beginning of period |  | $ | — |  |  | $ | — |  |  | $ | 5,900 |
New mortgage loans |  | — |  |  | — |  |  | — |
Collections of principal |  | — |  |  | — |  |  | (5,900 | )
Balance at end of period |  | $ | — |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | srt_MortgageLoansOnRealEstateAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, information for each mortgage loan receivable equaling or exceeding three percent of carrying amount of mortgage. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | srt_MortgageLoansOnRealEstateByLoanDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration