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Schedule IV - Mortgage Loans on Real Estate (Details) - Conventional Mortgage Loan [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Face Amount of Mortgages $ 26,115
Carrying Amount of Mortgages 24,238
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Mt. Airy, MD [Member] | Bank of America, N.A. [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 6.42%
Face Amount of Mortgages $ 2,731
Carrying Amount of Mortgages 3,008
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Evansville, IN [Member] | CVS Caremark Corporation [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 6.22%
Face Amount of Mortgages $ 2,763
Carrying Amount of Mortgages 3,050
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Greensboro, GA [Member] | CVS Caremark Corporation [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 6.52%
Face Amount of Mortgages $ 1,049
Carrying Amount of Mortgages 1,177
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Shelby Twp., MI [Member] | CVS Caremark Corporation [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 5.98%
Face Amount of Mortgages $ 2,106
Carrying Amount of Mortgages 2,278
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Bensalem, PA [Member] | Koninilijke Ahold N.V. [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 7.24%
Face Amount of Mortgages $ 1,706
Carrying Amount of Mortgages 1,886
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Framingham, MA [Member] | Lowes Companies, Inc. [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 5.87%
Face Amount of Mortgages $ 5,799
Carrying Amount of Mortgages 1,742
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Dallas, TX [Member] | Walgreen Co. [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 6.46%
Face Amount of Mortgages $ 2,635
Carrying Amount of Mortgages 2,947
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Nacogdoches, TX [Member] | Walgreen Co. [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 6.80%
Face Amount of Mortgages $ 2,874
Carrying Amount of Mortgages 3,272
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Rosemead, CA [Member] | Walgreen Co. [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 6.26%
Face Amount of Mortgages $ 4,032
Carrying Amount of Mortgages 4,458
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Philadelphia, PA [Member] | TJX [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 5.57%
Face Amount of Mortgages $ 420
Carrying Amount of Mortgages 420
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0