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Schedule IV Loans Held for Investment (Details) (USD $)
In Thousands, unless otherwise specified
 2 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Corporate Credit Notes [Member]
Dec. 31, 2013
Bank of America, Mt. Airy, MD [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
CVS Caremark Corporation, Evansville, IN [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
CVS Caremark Corporation, Greensboro, GA [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
CVS Caremark Corporation, Shelby Twp, MI [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Koninilijke Ahold N.V, Bensalem, PA [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Lowes Companies, Inc. Framingham, MA [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Walgreen Co. Dallas, Tx [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Walgreen Co. Nacogdoches, TX [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Walgreen Co. Rosemead, CA [Member]
Conventional Mortgage Loan [Member]
Dec. 31, 2013
Federal Express Corporation, Bellingham, WA [Member]
Corporate Credit Notes [Member]
Dec. 31, 2013
Lowes Companies, Inc. N. Windham ME [Member]
Corporate Credit Notes [Member]
Dec. 31, 2013
Walgreen Co. Jefferson City, TN [Member]
Corporate Credit Notes [Member]
Mortgage Loans on Real Estate [Line Items]                              
Interest Rate       6.42% 6.22% 6.52% 5.98% 7.24%   6.46% 6.80% 6.26% 5.78% 5.28% 5.49%
Face Amount of Mortgages $ 27,831 $ 27,354 $ 477 $ 2,973 $ 2,932 $ 1,133 $ 2,237 $ 2,083 $ 5,692 $ 2,851 $ 3,084 $ 4,369 $ 81 $ 256 $ 140
Carrying Amount of Mortgages 26,279 25,792 487 3,329 3,268 1,289 2,443 2,384 1,399 3,231 3,561 4,888 83 261 143
Principal Amount of Loans Subject to Delinquent Principal or Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Movement in Mortgage Loans on Real Estate [Roll Forward]                              
Balance - November 5, 2013 26,457                            
New Loan Investments 0                            
Principal received (164)                            
Allowance for loan losses 0                            
Amortization of unearned discounts and premiums (14)                            
Balance - December 31, 2013 $ 26,279