Mortgage loans on real estate, interest rate, description of variable rate basis.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(c))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

+ Details

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Loans Receivable - Summary of Trust's Loans Receivable (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2016	Dec. 31, 2015	Jun. 30, 2015	Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable, net	$ 14,304,000	$ 5,280,000	$ 8,395,000	$ 24,005,000
Serure Highline [Member] \| Mezzanine [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	12.0
Interest rate on mortgage loans	12.00%
Loans receivable, net	$ 643,000
Contractual Maturity Date	Jul. 05, 2016
Rockwell [Member] \| Mezzanine [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	N/A
Churchill [Member] \| Whole Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	LIBOR + 3.75%
Interest rate on mortgage loans	3.75%
Contractual Maturity Date	Aug. 01, 2016
Poipu Shopping Village [Member] \| B Note [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	6.62
Interest rate on mortgage loans	6.62%
Loans receivable, net	$ 2,750,000	2,769,000
Contractual Maturity Date	Jan. 06, 2017
Mentor Building [Member] \| Whole Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	10.0
Interest rate on mortgage loans	10.00%
Loans receivable, net	$ 2,511,000	$ 2,511,000
Contractual Maturity Date	Sep. 10, 2017
Jacksonville, Florida [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	LIBOR plus 5%
Interest rate on mortgage loans	5.00%
Loans receivable, net	$ 8,400,000
Contractual Maturity Date	Jul. 01, 2019
Jacksonville, Florida [Member] \| Whole Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage Loans, Stated Interest Rate, Variable Rate Basis	LIBOR + 5%
Interest rate on mortgage loans	5.00%
Loans receivable, net	$ 8,400,000
Contractual Maturity Date	Jul. 01, 2019