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Schedule IV Loans Held for Investment (Notes)
 12 Months Ended
Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract]  
LOANS HELD FOR INVESTMENTSCHEDULE IV
LOANS HELD FOR INVESTMENT
SCHEDULE IV
December 31, 2013
(In thousands)
Description
 
Location
 
Interest Rate
 
Final Maturity Date
 
Periodic Payment Terms
 
Prior Liens
 
Face Amount of Mortgages
 
Carrying Amount of Mortgages
 
Principal Amount of Loans Subject to Delinquent Principal or Interest
Long-Term Mortgage Loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank Of America, N.A.
 
Mt. Airy, MD
 
6.42%
 
Dec 2026
 
Principal and interest are payable monthly at a varying amount over the life to maturity
 
 
 
$
2,973

 
$
3,329

 
$
—

CVS Caremark Corporation
 
Evansville, IN
 
6.22%
 
Jan 2033
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
2,932

 
3,268

 
—

CVS Caremark Corporation
 
Greensboro, GA
 
6.52%
 
Jan 2030
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
1,133

 
1,289

 
—

CVS Caremark Corporation
 
Shelby Twp., MI
 
5.98%
 
Jan 2031
 
Principal and interest are payable monthly at a varying amount over the life to maturity
 
 
 
2,237

 
2,443

 
—

Koninklijke Ahold, N.V.
 
Bensalem, PA
 
7.24%
 
May 2020
 
Principal and interest are payable monthly at a varying amount over the life to maturity
 
 
 
2,083

 
2,384

 
—

Lowes Companies, Inc.
 
Framingham, MA
 
N/A
 
Sep 2031
 
Principal and interest are payable monthly at a varying amount over the life to maturity
 
 
 
5,692

 
1,399

 
—

Walgreen Co.
 
Dallas, TX
 
6.46%
 
Dec 2029
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
2,851

 
3,231

 
—

Walgreen Co.
 
Nacogdoches, TX
 
6.8%
 
Sep 2030
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
3,084

 
3,561

 
—

Walgreen Co.
 
Rosemead, CA
 
6.26%
 
Dec 2029
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
4,369

 
4,888

 
—

 
 
 
 
 
 
 
 
 
 
 
 
$
27,354

 
$
25,792

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate Credit Notes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Express Corporation
 
Bellingham, WA
 
5.78%
 
Mar 2015
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
$
81

 
$
83

 
$
—

Lowes Companies, Inc.
 
N. Windham, ME
 
5.28%
 
Sep 2015
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
256

 
261

 
—

Walgreen Co.
 
Jefferson City, TN
 
5.49%
 
May 2015
 
Principal and interest are payable monthly at a level amount over the life to maturity
 
 
 
140

 
143

 
—

 
 
 
 
 
 
 
 
 
 
 
 
$
477

 
$
487

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
 
 
 
 
$
27,831

 
$
26,279

 
$
—


 
 
Carrying Amount of Mortgages
Balance - November 5, 2013
 
$
26,457

Additions during the year:
 
 
New Loan Investments
 
—

Deductions during the year:
 
 
Principal received
 
(164
)
Allowance for loan losses
 
—

Amortization of unearned discounts and premiums
 
(14
)
Balance - December 31, 2013
 
$
26,279