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Schedule IV
 12 Months Ended
Dec. 31, 2014
Mortgage Loans on Real Estate [Abstract]  
Schedule IV - Mortgage Loans Held For Investment
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%
 
12/1/2026
 
P&I
 
N/A
 
$
2,856

 
$
3,172

 
$
—

CVS Caremark Corporation
 
Evansville, IN
 
6.22%
 
1/1/2033
 
P&I
 
N/A
 
2,850

 
3,162

 
—

CVS Caremark Corporation
 
Greensboro, GA
 
6.52%
 
1/1/2030
 
P&I
 
N/A
 
1,092

 
1,234

 
—

CVS Caremark Corporation
 
Shelby Twp., MI
 
5.98%
 
1/1/2031
 
P&I
 
N/A
 
2,173

 
2,362

 
—

Koninklijke Ahold, N.V.
 
Bensalem, PA
 
7.24%
 
5/1/2020
 
P&I
 
N/A
 
1,903

 
2,142

 
—

Lowes Companies, Inc.
 
Framingham, MA
 
N/A
 
9/1/2031
 
(1)
 
N/A
 
5,741

 
1,561

 
—

Walgreen Co.
 
Dallas, TX
 
6.46%
 
12/1/2029
 
P&I
 
N/A
 
2,747

 
3,093

 
—

Walgreen Co.
 
Nacogdoches, TX
 
6.8%
 
9/1/2030
 
P&I
 
N/A
 
2,983

 
3,420

 
—

Walgreen Co.
 
Rosemead, CA
 
6.26%
 
12/1/2029
 
P&I
 
N/A
 
4,206

 
4,678

 
—

Abbot Laboratories
 
Waukegan, IL
 
5.11%
 
8/1/2015
 
P&I
 
N/A
 
273

 
273

 
—

TJX
 
Philadelphia, PA
 
5.57%
 
3/1/2016
 
P&I
 
N/A
 
1,536

 
1,536

 
—

 
 
 
 
 
 
 
 
 
 
 
 
$
28,360


$
26,633

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate Credit Notes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Express Corporation
 
Bellingham, WA
 
5.78%
 
3/1/2015
 
P&I
 
N/A
 
$
17

 
$
17

 
$
—

Lowes Companies, Inc.
 
N. Windham, ME
 
5.28%
 
9/1/2015
 
P&I
 
N/A
 
113

 
113

 
—

Walgreen Co.
 
Jefferson City, TN
 
5.49%
 
5/1/2015
 
P&I
 
N/A
 
42

 
43

 
—

 
 
 
 
 
 
 
 
 
 
 
 
$
172

 
$
173

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
 
 
 
 
$
28,532

 
$
26,806

 
$
—

_______________________________________________
(1) Zero coupon rate with balloon payment due at maturity.
 
 
Carrying Amount of Mortgages
Balance - December 31, 2013
 
$
26,279

Additions during the year:
 
 
Acquired in Cole Merger
 
72,326

Investments in mortgage notes
 
2,952

Deductions during the year:
 
 
Principal payments received on loan investments
 
(74,109
)
Amortization of unearned discounts and premiums
 
(642
)
Balance - December 31, 2014
 
$
26,806