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Schedule IV - Mortgage Loans on Real Estate (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Mortgage On Retail Buildings in Philadelphia, PA, Loan One [Member]
Dec. 31, 2013
Mortgage On Retail Buildings in Philadelphia, PA, Loan Two [Member]
Aug. 04, 2006
Second Mortgage On Hotel In San Jose, CA [Member]
Dec. 31, 2013
Second Mortgage On Hotel In San Jose, CA [Member]
Dec. 31, 2012
Second Mortgage On Hotel In San Jose, CA [Member]
Feb. 02, 2011
Mortgage On Restaurant In Rockville, MD [Member]
Dec. 31, 2013
Mortgage On Restaurant In Rockville, MD [Member]
Dec. 31, 2013
Mortgage loan on a shopping center and an adjacent commercial building in Norwalk ,CT [Member]
Jun. 30, 2011
Mortgage loan on a shopping center and an adjacent commercial building in Norwalk ,CT [Member]
Dec. 31, 2013
Maximum [Member]
Mortgage On Retail Buildings in Philadelphia, PA, Loan One [Member]
Dec. 31, 2013
Interest Rate One [Member]
Mortgage On Retail Buildings in Philadelphia, PA, Loan One [Member]
Dec. 31, 2013
Interest Rate Two [Member]
Mortgage On Retail Buildings in Philadelphia, PA, Loan One [Member]
Feb. 02, 2011
Extension Option One [Member]
Mortgage On Restaurant In Rockville, MD [Member]
Dec. 31, 2013
Extension Option One [Member]
Mortgage loan on a shopping center and an adjacent commercial building in Norwalk ,CT [Member]
Feb. 02, 2011
Extension Option Two [Member]
Mortgage On Restaurant In Rockville, MD [Member]
Mortgage Loans on Real Estate [Line Items]                                    
Mortgage Loans on Real Estate, Participation Plus Interest Rate, Interest Rate         10.00%                 8.00% 10.00%      
Prior Liens $ 34,000,000     $ 0 $ 0   $ 34,000,000 [1],[2]     $ 0 [3] $ 0 [4]              
Face Amount of Mortgages 56,720,000     20,286,000 9,250,000   11,886,000 [2] 12,900,000   3,583,000 [3] 11,715,000 [4] 11,900,000 25,000,000          
Carrying Amount of Mortgages 55,155,000 [5] 55,600,000   20,286,000 [6] 9,250,000   10,321,000 [2]     3,583,000 [3] 11,715,000 [4]              
Principal Amount of Loans Subject to delinquent Principal or Interest 0     0 0   0 [2]     0 [3] 0 [4]              
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract]                                    
Mortgage Loans on Real Estate, Federal Income Tax Basis 56,700,000                                  
Payments of Principal and Interest Based on Amortization Schedule, Period           15 years     30 years                  
Mortgage Loans on Real Estate, Interest Rate, Increase in Subsequent Year of Extension                               1.00%    
Extension Option Period                               1 year 1 year 3 years
Mortgage Loans on Real Estate, Interest Rate 9.00% 9.40%       14.00% 9.00%     9.00% 6.00%         12.00% 7.00%  
Movement in Mortgage Loans on Real Estate [Roll Forward]                                    
Balance at beginning of year 55,648,000 55,967,000 44,813,000                              
Issuance of loans   70,000 130,000                              
Real Estate Deconsolidation of VIE     18,311,000                              
Collection and satisfaction of loans (1,057,000) (1,161,000) (7,598,000)                              
Amortization of discount /loan fee 564,000 772,000 311,000                              
Balance at end of year $ 55,155,000 $ 55,648,000 $ 55,967,000                              
[1] We do not hold the first mortgage loan on this property. Accordingly, the amount of the prior lien at December 31, 2013 is estimated.
[2] This note was amended on August 4, 2006. The amended note decreased the interest from 14% to 9% per annum, and requires monthly payments of principal and interest based on 15-year amortization schedule.
[3] Beginning February 1, 2011, the note requires monthly payments of principal and interest based on a 30-year amortization schedule. The borrower has one, three-year extension option with an interest rate of 12% which increases 1% in each subsequent year of the extension term.
[4] The loan is subject to a one year extension option with an interest rate of 7% .
[5] For Federal tax purposes, the aggregate tax basis is approximately $56.7 million as of December 31, 2013.
[6] This mortgage is available for up to $25.0 million.