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SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2013
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       $ 963,222    
Initial Cost to Company [Abstract]            
Land       223,193    
Buildings & Improvements       1,754,661    
Costs capitalized subsequent to acquisition       300,004    
Gross amount at which carried at close of period [Abstract]            
Land       247,553    
Buildings & Improvements       2,030,305    
Total $ 2,277,858     2,277,858    
Accumulated Depreciation $ (448,987)     (448,987)    
Maximum borrowing capacity       90,000    
Advances under the facility specified as percentage of value of properties provided as security (in hundredths) 60.00%          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,277,858          
Deductions during year [Abstract]            
Balance at close of year 448,987          
Total real estate investments [2]       1,828,871 $ 1,699,216 $ 1,680,834
Net basis of real estate investments for federal income tax purposes       1,700,000 1,500,000 1,500,000
Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Maximum borrowing capacity       90,000    
Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Maximum borrowing capacity       100,000    
Wholly Owned Properties [Member]            
Gross amount at which carried at close of period [Abstract]            
Total 1,996,031 $ 1,996,031 $ 1,892,009 2,098,037 1,996,031 2,032,970
Accumulated Depreciation (424,288) (424,288) (373,490) (448,987) (424,288) (420,421)
Reconciliations of total real estate carrying value [Abstract]            
Balance at beginning of year 1,996,031 2,032,970 1,892,009      
Improvements and Other 31,706 34,637 36,375      
Total Additions 2,223,074 2,169,729 2,060,505      
Cost of real estate sold (15,719) (85,030) (21,953)      
Impairment charge (3,008) (43,189) (305)      
Write down of asset and accumulated depreciation on impaired assets (2,055) (31,688) 0      
Transfers (97,824) (10,307) (1,893)      
Other [3] (6,431) (3,484) (3,384)      
Balance at close of year 2,098,037 1,996,031 2,032,970      
Reconciliations of accumulated depreciation/amortization [Abstract]            
Balance at beginning of year 424,288 420,421 373,490      
Additions during year [Abstract]            
Provisions for depreciation 60,658 57,575 56,611      
Deductions during year [Abstract]            
Accumulated depreciation on real estate sold (29,463) (19,413) (6,444)      
Write down of asset and accumulated depreciation on impaired assets (2,055) (31,688) 0      
Other [3] (4,441) (2,607) (3,236)      
Balance at close of year 448,987 424,288 420,421      
Development in Progress [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       11,789    
Buildings & Improvements       125,872    
Costs capitalized subsequent to acquisition       16,333    
Gross amount at which carried at close of period [Abstract]            
Land       11,789    
Buildings & Improvements       142,205    
Total 153,994 104,609 27,599 153,994 104,609 46,782
Accumulated Depreciation 0     0    
Reconciliations of total real estate carrying value [Abstract]            
Balance at beginning of year 104,609 46,782 27,599      
Acquisitions 12,647 2,079 9,177      
Improvements and Other 189,306 123,240 52,970      
Involuntary conversion 0 (7,052) 0      
Transfers 7,015 2,870 0      
Development placed in service [4] (159,578) (63,210) (42,964)      
Other [5] (5) (100) 0      
Balance at close of year 153,994 104,609 46,782      
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | 71 France - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       4,721    
Buildings & Improvements       27,655    
Costs capitalized subsequent to acquisition       2,761    
Gross amount at which carried at close of period [Abstract]            
Land       4,721    
Buildings & Improvements       30,416    
Total 35,137     35,137    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 35,137          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Cardinal Point - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,600    
Buildings & Improvements       21,455    
Costs capitalized subsequent to acquisition       3,395    
Gross amount at which carried at close of period [Abstract]            
Land       1,600    
Buildings & Improvements       24,850    
Total 26,450     26,450    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2013          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 26,450          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Chateau II - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       240    
Buildings & Improvements       12,080    
Costs capitalized subsequent to acquisition       809    
Gross amount at which carried at close of period [Abstract]            
Land       240    
Buildings & Improvements       12,889    
Total 13,129     13,129    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2013          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,129          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Deer Ridge - Jamestown, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       711    
Buildings & Improvements       13,580    
Costs capitalized subsequent to acquisition       1,064    
Gross amount at which carried at close of period [Abstract]            
Land       711    
Buildings & Improvements       14,644    
Total 15,355     15,355    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2013          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 15,355          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Edina 6565 France SMC III - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       20,799    
Costs capitalized subsequent to acquisition       1,750    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       22,549    
Total 22,549     22,549    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 22,549          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Minot Southgate Retail - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       889    
Buildings & Improvements       1,199    
Costs capitalized subsequent to acquisition       76    
Gross amount at which carried at close of period [Abstract]            
Land       889    
Buildings & Improvements       1,275    
Total 2,164     2,164    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,164          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Other [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       402    
Buildings & Improvements       3,233    
Costs capitalized subsequent to acquisition       2,983    
Gross amount at which carried at close of period [Abstract]            
Land       402    
Buildings & Improvements       6,216    
Total 6,618     6,618    
Accumulated Depreciation 0     0    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 6,618          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | PrairieCare Medical - Brooklyn Park, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,610    
Buildings & Improvements       14,715    
Costs capitalized subsequent to acquisition       2,132    
Gross amount at which carried at close of period [Abstract]            
Land       2,610    
Buildings & Improvements       16,847    
Total 19,457     19,457    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 19,457          
Deductions during year [Abstract]            
Balance at close of year 0          
Development in Progress [Member] | Renaissance Heights - Williston ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       616    
Buildings & Improvements       11,156    
Costs capitalized subsequent to acquisition       1,363    
Gross amount at which carried at close of period [Abstract]            
Land       616    
Buildings & Improvements       12,519    
Total 13,135     13,135    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2013          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,135          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       23,564    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       2,263    
Gross amount at which carried at close of period [Abstract]            
Land       25,827    
Buildings & Improvements       0    
Total 25,827 21,503 21,503 25,827 $ 22,864 $ 21,503
Accumulated Depreciation 0     0    
Reconciliations of total real estate carrying value [Abstract]            
Balance at beginning of year 22,864 21,503 10,990      
Acquisitions 10,487 3,022 13,329      
Improvements and Other 1,533 1,209 854      
Cost of real estate sold (670) 0 0      
Impairment charge (1,293) 0 0      
Transfers (79) 0 0      
Balance at close of year 25,827 22,864 21,503      
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Legends at Heritage Place - Sartell, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       537    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       537    
Buildings & Improvements       0    
Total 537     537    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2013          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 537          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Spring Creek Fruitland - Fruitland, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       339    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       339    
Buildings & Improvements       0    
Total 339     339    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 339          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Badger Hills - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,050    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,050    
Buildings & Improvements       0    
Total 1,050     1,050    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2012          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,050          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Bismarck 4916 - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       3,250    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       3,250    
Buildings & Improvements       0    
Total 3,250     3,250    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2013          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,250          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Bismarck 700 E Main - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       314    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       565    
Gross amount at which carried at close of period [Abstract]            
Land       879    
Buildings & Improvements       0    
Total 879     879    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2008          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 879          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Creekside Crossing - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       4,286    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       4,286    
Buildings & Improvements       0    
Total 4,286     4,286    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,286          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Georgetown Square - Grand Chute, WI [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,860    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,860    
Buildings & Improvements       0    
Total 1,860     1,860    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2006          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,860          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Grand Forks Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       4,278    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       4,278    
Buildings & Improvements       0    
Total 4,278     4,278    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2012          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,278          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Isanti Unimproved - Isanti, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       58    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       58    
Buildings & Improvements       0    
Total 58     58    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 58          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Minot 1525 24th Ave SW - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,262    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,262    
Buildings & Improvements       0    
Total 1,262     1,262    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,262          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Monticello - Monticello, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       115    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       3    
Gross amount at which carried at close of period [Abstract]            
Land       118    
Buildings & Improvements       0    
Total 118     118    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2006          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 118          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Monticello 7th Addition - Monticello, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,734    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,734    
Buildings & Improvements       0    
Total 1,734     1,734    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,734          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Rapid City Unimproved- Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,376    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,376    
Buildings & Improvements       0    
Total 1,376     1,376    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2014          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,376          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Renaissance Heights - Williston ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,229    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       1,581    
Gross amount at which carried at close of period [Abstract]            
Land       3,810    
Buildings & Improvements       0    
Total 3,810     3,810    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2012          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,810          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | River Falls - River Falls, WI [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       176    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       5    
Gross amount at which carried at close of period [Abstract]            
Land       181    
Buildings & Improvements       0    
Total 181     181    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2003          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 181          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | TCA - Eagan, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       325    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       325    
Buildings & Improvements       0    
Total 325     325    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2006          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 325          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Urbandale - Urbandale, IA [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       5    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       109    
Gross amount at which carried at close of period [Abstract]            
Land       114    
Buildings & Improvements       0    
Total 114     114    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2009          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 114          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land [Member] | Weston - Weston, WI [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       370    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       370    
Buildings & Improvements       0    
Total 370     370    
Accumulated Depreciation $ 0     0    
Date of Construction or Acquisition 2006          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 370          
Deductions during year [Abstract]            
Balance at close of year 0          
Unimproved Land Moved to Development in Progress [Member]            
Reconciliations of total real estate carrying value [Abstract]            
Transfers (7,015) (2,870) (3,670)      
Multi-Family Residential [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       423,385    
Initial Cost to Company [Abstract]            
Land       65,410    
Buildings & Improvements       746,299    
Costs capitalized subsequent to acquisition       134,811    
Gross amount at which carried at close of period [Abstract]            
Land       81,919    
Buildings & Improvements       864,601    
Total 946,520     946,520    
Accumulated Depreciation (180,414)     (180,414)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 946,520          
Deductions during year [Abstract]            
Balance at close of year 180,414          
Multi-Family Residential [Member] | 11th Street 3 Plex - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       84    
Initial Cost to Company [Abstract]            
Land       11    
Buildings & Improvements       53    
Costs capitalized subsequent to acquisition       19    
Gross amount at which carried at close of period [Abstract]            
Land       20    
Buildings & Improvements       63    
Total 83     83    
Accumulated Depreciation $ (12)     (12)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 83          
Deductions during year [Abstract]            
Balance at close of year 12          
Multi-Family Residential [Member] | 4th Street 4 Plex - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       98    
Initial Cost to Company [Abstract]            
Land       15    
Buildings & Improvements       74    
Costs capitalized subsequent to acquisition       34    
Gross amount at which carried at close of period [Abstract]            
Land       23    
Buildings & Improvements       100    
Total 123     123    
Accumulated Depreciation $ (19)     (19)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 123          
Deductions during year [Abstract]            
Balance at close of year 19          
Multi-Family Residential [Member] | Alps Park - Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,934    
Initial Cost to Company [Abstract]            
Land       287    
Buildings & Improvements       5,551    
Costs capitalized subsequent to acquisition       165    
Gross amount at which carried at close of period [Abstract]            
Land       293    
Buildings & Improvements       5,710    
Total 6,003     6,003    
Accumulated Depreciation $ (299)     (299)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,003          
Deductions during year [Abstract]            
Balance at close of year 299          
Multi-Family Residential [Member] | Apartments on Main - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       642    
Initial Cost to Company [Abstract]            
Land       158    
Buildings & Improvements       1,123    
Costs capitalized subsequent to acquisition       53    
Gross amount at which carried at close of period [Abstract]            
Land       193    
Buildings & Improvements       1,141    
Total 1,334     1,334    
Accumulated Depreciation $ (235)     (235)    
Date of Construction or Acquisition 1987          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,334          
Deductions during year [Abstract]            
Balance at close of year $ 235          
Multi-Family Residential [Member] | Apartments on Main - Minot, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Apartments on Main - Minot, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Arbors - S Sioux City, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,840    
Initial Cost to Company [Abstract]            
Land       350    
Buildings & Improvements       6,625    
Costs capitalized subsequent to acquisition       1,923    
Gross amount at which carried at close of period [Abstract]            
Land       980    
Buildings & Improvements       7,918    
Total $ 8,898     8,898    
Accumulated Depreciation $ (2,115)     (2,115)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,898          
Deductions during year [Abstract]            
Balance at close of year 2,115          
Multi-Family Residential [Member] | Arcata - Golden Valley, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,088    
Buildings & Improvements       29,640    
Costs capitalized subsequent to acquisition       95    
Gross amount at which carried at close of period [Abstract]            
Land       2,088    
Buildings & Improvements       29,735    
Total 31,823     31,823    
Accumulated Depreciation $ (380)     (380)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 31,823          
Deductions during year [Abstract]            
Balance at close of year 380          
Multi-Family Residential [Member] | Ashland - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,517    
Initial Cost to Company [Abstract]            
Land       741    
Buildings & Improvements       7,569    
Costs capitalized subsequent to acquisition       163    
Gross amount at which carried at close of period [Abstract]            
Land       774    
Buildings & Improvements       7,699    
Total 8,473     8,473    
Accumulated Depreciation $ (678)     (678)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,473          
Deductions during year [Abstract]            
Balance at close of year 678          
Multi-Family Residential [Member] | Boulder Court - Eagan, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,736    
Initial Cost to Company [Abstract]            
Land       1,067    
Buildings & Improvements       5,498    
Costs capitalized subsequent to acquisition       3,005    
Gross amount at which carried at close of period [Abstract]            
Land       1,324    
Buildings & Improvements       8,246    
Total 9,570     9,570    
Accumulated Depreciation $ (2,539)     (2,539)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,570          
Deductions during year [Abstract]            
Balance at close of year 2,539          
Multi-Family Residential [Member] | Brookfield Village - Topeka, KS [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,216    
Initial Cost to Company [Abstract]            
Land       509    
Buildings & Improvements       6,698    
Costs capitalized subsequent to acquisition       1,539    
Gross amount at which carried at close of period [Abstract]            
Land       756    
Buildings & Improvements       7,990    
Total 8,746     8,746    
Accumulated Depreciation $ (2,348)     (2,348)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,746          
Deductions during year [Abstract]            
Balance at close of year 2,348          
Multi-Family Residential [Member] | Brooklyn Heights - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       694    
Initial Cost to Company [Abstract]            
Land       145    
Buildings & Improvements       1,450    
Costs capitalized subsequent to acquisition       879    
Gross amount at which carried at close of period [Abstract]            
Land       219    
Buildings & Improvements       2,255    
Total 2,474     2,474    
Accumulated Depreciation $ (949)     (949)    
Date of Construction or Acquisition 1997          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,474          
Deductions during year [Abstract]            
Balance at close of year $ 949          
Multi-Family Residential [Member] | Brooklyn Heights - Minot, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 12 years          
Multi-Family Residential [Member] | Brooklyn Heights - Minot, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Campus Center - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,127    
Initial Cost to Company [Abstract]            
Land       395    
Buildings & Improvements       2,244    
Costs capitalized subsequent to acquisition       243    
Gross amount at which carried at close of period [Abstract]            
Land       407    
Buildings & Improvements       2,475    
Total $ 2,882     2,882    
Accumulated Depreciation $ (534)     (534)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,882          
Deductions during year [Abstract]            
Balance at close of year 534          
Multi-Family Residential [Member] | Campus Heights - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       110    
Buildings & Improvements       628    
Costs capitalized subsequent to acquisition       157    
Gross amount at which carried at close of period [Abstract]            
Land       124    
Buildings & Improvements       771    
Total 895     895    
Accumulated Depreciation $ (163)     (163)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 895          
Deductions during year [Abstract]            
Balance at close of year 163          
Multi-Family Residential [Member] | Campus Knoll - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       752    
Initial Cost to Company [Abstract]            
Land       266    
Buildings & Improvements       1,512    
Costs capitalized subsequent to acquisition       180    
Gross amount at which carried at close of period [Abstract]            
Land       305    
Buildings & Improvements       1,653    
Total 1,958     1,958    
Accumulated Depreciation $ (364)     (364)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,958          
Deductions during year [Abstract]            
Balance at close of year 364          
Multi-Family Residential [Member] | Campus Plaza - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       54    
Buildings & Improvements       311    
Costs capitalized subsequent to acquisition       85    
Gross amount at which carried at close of period [Abstract]            
Land       60    
Buildings & Improvements       390    
Total 450     450    
Accumulated Depreciation $ (87)     (87)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 450          
Deductions during year [Abstract]            
Balance at close of year 87          
Multi-Family Residential [Member] | Campus Side - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       107    
Buildings & Improvements       615    
Costs capitalized subsequent to acquisition       161    
Gross amount at which carried at close of period [Abstract]            
Land       118    
Buildings & Improvements       765    
Total 883     883    
Accumulated Depreciation $ (170)     (170)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 883          
Deductions during year [Abstract]            
Balance at close of year 170          
Multi-Family Residential [Member] | Campus View - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       107    
Buildings & Improvements       615    
Costs capitalized subsequent to acquisition       156    
Gross amount at which carried at close of period [Abstract]            
Land       113    
Buildings & Improvements       765    
Total 878     878    
Accumulated Depreciation $ (164)     (164)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 878          
Deductions during year [Abstract]            
Balance at close of year 164          
Multi-Family Residential [Member] | Canyon Lake - Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,843    
Initial Cost to Company [Abstract]            
Land       305    
Buildings & Improvements       3,958    
Costs capitalized subsequent to acquisition       1,652    
Gross amount at which carried at close of period [Abstract]            
Land       376    
Buildings & Improvements       5,539    
Total 5,915     5,915    
Accumulated Depreciation $ (1,739)     (1,739)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,915          
Deductions during year [Abstract]            
Balance at close of year 1,739          
Multi-Family Residential [Member] | Castlerock - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,574    
Initial Cost to Company [Abstract]            
Land       736    
Buildings & Improvements       4,864    
Costs capitalized subsequent to acquisition       2,165    
Gross amount at which carried at close of period [Abstract]            
Land       994    
Buildings & Improvements       6,771    
Total 7,765     7,765    
Accumulated Depreciation $ (2,726)     (2,726)    
Date of Construction or Acquisition 1998          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,765          
Deductions during year [Abstract]            
Balance at close of year 2,726          
Multi-Family Residential [Member] | Chateau I - Minot ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       61    
Buildings & Improvements       5,663    
Costs capitalized subsequent to acquisition       683    
Gross amount at which carried at close of period [Abstract]            
Land       71    
Buildings & Improvements       6,336    
Total 6,407     6,407    
Accumulated Depreciation $ (786)     (786)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,407          
Deductions during year [Abstract]            
Balance at close of year 786          
Multi-Family Residential [Member] | Cimarron Hills - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,729    
Initial Cost to Company [Abstract]            
Land       706    
Buildings & Improvements       9,588    
Costs capitalized subsequent to acquisition       4,346    
Gross amount at which carried at close of period [Abstract]            
Land       1,334    
Buildings & Improvements       13,306    
Total 14,640     14,640    
Accumulated Depreciation $ (4,723)     (4,723)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 14,640          
Deductions during year [Abstract]            
Balance at close of year 4,723          
Multi-Family Residential [Member] | Colonial Villa - Burnsville, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,473    
Initial Cost to Company [Abstract]            
Land       2,401    
Buildings & Improvements       11,515    
Costs capitalized subsequent to acquisition       7,471    
Gross amount at which carried at close of period [Abstract]            
Land       2,844    
Buildings & Improvements       18,543    
Total 21,387     21,387    
Accumulated Depreciation $ (5,255)     (5,255)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 21,387          
Deductions during year [Abstract]            
Balance at close of year 5,255          
Multi-Family Residential [Member] | Colony - Lincoln, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       13,303    
Initial Cost to Company [Abstract]            
Land       1,515    
Buildings & Improvements       15,730    
Costs capitalized subsequent to acquisition       671    
Gross amount at which carried at close of period [Abstract]            
Land       1,574    
Buildings & Improvements       16,342    
Total 17,916     17,916    
Accumulated Depreciation $ (1,316)     (1,316)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 17,916          
Deductions during year [Abstract]            
Balance at close of year 1,316          
Multi-Family Residential [Member] | Colton Heights - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       391    
Initial Cost to Company [Abstract]            
Land       80    
Buildings & Improvements       672    
Costs capitalized subsequent to acquisition       421    
Gross amount at which carried at close of period [Abstract]            
Land       123    
Buildings & Improvements       1,050    
Total 1,173     1,173    
Accumulated Depreciation $ (769)     (769)    
Date of Construction or Acquisition 1984          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,173          
Deductions during year [Abstract]            
Balance at close of year 769          
Multi-Family Residential [Member] | Commons at Southgate - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       3,691    
Buildings & Improvements       31,351    
Costs capitalized subsequent to acquisition       580    
Gross amount at which carried at close of period [Abstract]            
Land       3,703    
Buildings & Improvements       31,919    
Total 35,622     35,622    
Accumulated Depreciation $ (993)     (993)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 35,622          
Deductions during year [Abstract]            
Balance at close of year 993          
Multi-Family Residential [Member] | Cornerstone - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       54    
Buildings & Improvements       311    
Costs capitalized subsequent to acquisition       88    
Gross amount at which carried at close of period [Abstract]            
Land       57    
Buildings & Improvements       396    
Total 453     453    
Accumulated Depreciation $ (89)     (89)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 453          
Deductions during year [Abstract]            
Balance at close of year 89          
Multi-Family Residential [Member] | Cottage West Twin Homes - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,586    
Initial Cost to Company [Abstract]            
Land       968    
Buildings & Improvements       3,762    
Costs capitalized subsequent to acquisition       432    
Gross amount at which carried at close of period [Abstract]            
Land       1,022    
Buildings & Improvements       4,140    
Total 5,162     5,162    
Accumulated Depreciation $ (378)     (378)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,162          
Deductions during year [Abstract]            
Balance at close of year 378          
Multi-Family Residential [Member] | Cottonwood - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       15,586    
Initial Cost to Company [Abstract]            
Land       1,056    
Buildings & Improvements       17,372    
Costs capitalized subsequent to acquisition       3,294    
Gross amount at which carried at close of period [Abstract]            
Land       1,383    
Buildings & Improvements       20,339    
Total 21,722     21,722    
Accumulated Depreciation $ (6,904)     (6,904)    
Date of Construction or Acquisition 1997          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 21,722          
Deductions during year [Abstract]            
Balance at close of year 6,904          
Multi-Family Residential [Member] | Country Meadows - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,560    
Initial Cost to Company [Abstract]            
Land       491    
Buildings & Improvements       7,809    
Costs capitalized subsequent to acquisition       1,486    
Gross amount at which carried at close of period [Abstract]            
Land       538    
Buildings & Improvements       9,248    
Total 9,786     9,786    
Accumulated Depreciation $ (3,797)     (3,797)    
Date of Construction or Acquisition 1995          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,786          
Deductions during year [Abstract]            
Balance at close of year $ 3,797          
Multi-Family Residential [Member] | Country Meadows - Billings, MT [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 33 years          
Multi-Family Residential [Member] | Country Meadows - Billings, MT [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Crestview - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,839    
Initial Cost to Company [Abstract]            
Land       235    
Buildings & Improvements       4,290    
Costs capitalized subsequent to acquisition       1,682    
Gross amount at which carried at close of period [Abstract]            
Land       515    
Buildings & Improvements       5,692    
Total $ 6,207     6,207    
Accumulated Depreciation $ (2,915)     (2,915)    
Date of Construction or Acquisition 1994          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,207          
Deductions during year [Abstract]            
Balance at close of year $ 2,915          
Multi-Family Residential [Member] | Crestview - Bismarck, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Crestview - Bismarck, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Crown - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,571    
Initial Cost to Company [Abstract]            
Land       261    
Buildings & Improvements       3,289    
Costs capitalized subsequent to acquisition       246    
Gross amount at which carried at close of period [Abstract]            
Land       269    
Buildings & Improvements       3,527    
Total $ 3,796     3,796    
Accumulated Depreciation $ (470)     (470)    
Date of Construction or Acquisition 2010          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,796          
Deductions during year [Abstract]            
Balance at close of year 470          
Multi-Family Residential [Member] | Crown Colony - Topeka, KS [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,081    
Initial Cost to Company [Abstract]            
Land       620    
Buildings & Improvements       9,956    
Costs capitalized subsequent to acquisition       2,388    
Gross amount at which carried at close of period [Abstract]            
Land       898    
Buildings & Improvements       12,066    
Total 12,964     12,964    
Accumulated Depreciation $ (4,531)     (4,531)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,964          
Deductions during year [Abstract]            
Balance at close of year 4,531          
Multi-Family Residential [Member] | Cypress Court - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       13,150    
Initial Cost to Company [Abstract]            
Land       1,583    
Buildings & Improvements       18,874    
Costs capitalized subsequent to acquisition       148    
Gross amount at which carried at close of period [Abstract]            
Land       1,583    
Buildings & Improvements       19,022    
Total 20,605     20,605    
Accumulated Depreciation $ (652)     (652)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 20,605          
Deductions during year [Abstract]            
Balance at close of year 652          
Multi-Family Residential [Member] | Dakota Commons - Williston, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       823    
Buildings & Improvements [6]       9,596    
Costs capitalized subsequent to acquisition [6]       25    
Gross amount at which carried at close of period [Abstract]            
Land [6]       824    
Buildings & Improvements [6]       9,620    
Total [6] 10,444     10,444    
Accumulated Depreciation [6] $ (236)     (236)    
Date of Construction or Acquisition [6] 2012          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 10,444          
Deductions during year [Abstract]            
Balance at close of year [6] 236          
Multi-Family Residential [Member] | Evergreen - Isanti, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,986    
Initial Cost to Company [Abstract]            
Land       380    
Buildings & Improvements       2,740    
Costs capitalized subsequent to acquisition       116    
Gross amount at which carried at close of period [Abstract]            
Land       385    
Buildings & Improvements       2,851    
Total 3,236     3,236    
Accumulated Depreciation $ (474)     (474)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,236          
Deductions during year [Abstract]            
Balance at close of year 474          
Multi-Family Residential [Member] | Evergreen II - Isanti, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,066    
Initial Cost to Company [Abstract]            
Land       691    
Buildings & Improvements       2,784    
Costs capitalized subsequent to acquisition       55    
Gross amount at which carried at close of period [Abstract]            
Land       698    
Buildings & Improvements       2,832    
Total 3,530     3,530    
Accumulated Depreciation $ (277)     (277)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,530          
Deductions during year [Abstract]            
Balance at close of year 277          
Multi-Family Residential [Member] | Fairmont - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       332    
Initial Cost to Company [Abstract]            
Land       28    
Buildings & Improvements       337    
Costs capitalized subsequent to acquisition       117    
Gross amount at which carried at close of period [Abstract]            
Land       55    
Buildings & Improvements       427    
Total 482     482    
Accumulated Depreciation $ (76)     (76)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 482          
Deductions during year [Abstract]            
Balance at close of year 76          
Multi-Family Residential [Member] | First Avenue - Minot ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       3,046    
Costs capitalized subsequent to acquisition       11    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       3,057    
Total 3,057     3,057    
Accumulated Depreciation $ (155)     (155)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,057          
Deductions during year [Abstract]            
Balance at close of year 155          
Multi-Family Residential [Member] | Forest Park - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,560    
Initial Cost to Company [Abstract]            
Land       810    
Buildings & Improvements       5,579    
Costs capitalized subsequent to acquisition       7,407    
Gross amount at which carried at close of period [Abstract]            
Land       1,426    
Buildings & Improvements       12,370    
Total 13,796     13,796    
Accumulated Depreciation $ (5,333)     (5,333)    
Date of Construction or Acquisition 1993          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,796          
Deductions during year [Abstract]            
Balance at close of year $ 5,333          
Multi-Family Residential [Member] | Forest Park - Grand Forks, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Forest Park - Grand Forks, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Gables Townhomes - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,452    
Initial Cost to Company [Abstract]            
Land       349    
Buildings & Improvements       1,921    
Costs capitalized subsequent to acquisition       173    
Gross amount at which carried at close of period [Abstract]            
Land       374    
Buildings & Improvements       2,069    
Total $ 2,443     2,443    
Accumulated Depreciation $ (189)     (189)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,443          
Deductions during year [Abstract]            
Balance at close of year 189          
Multi-Family Residential [Member] | Grand Gateway - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,345    
Initial Cost to Company [Abstract]            
Land       814    
Buildings & Improvements       7,086    
Costs capitalized subsequent to acquisition       805    
Gross amount at which carried at close of period [Abstract]            
Land       934    
Buildings & Improvements       7,771    
Total 8,705     8,705    
Accumulated Depreciation $ (746)     (746)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,705          
Deductions during year [Abstract]            
Balance at close of year 746          
Multi-Family Residential [Member] | Greenfield - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,552    
Initial Cost to Company [Abstract]            
Land       578    
Buildings & Improvements       4,122    
Costs capitalized subsequent to acquisition       769    
Gross amount at which carried at close of period [Abstract]            
Land       803    
Buildings & Improvements       4,666    
Total 5,469     5,469    
Accumulated Depreciation $ (932)     (932)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,469          
Deductions during year [Abstract]            
Balance at close of year 932          
Multi-Family Residential [Member] | Heritage Manor - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,895    
Initial Cost to Company [Abstract]            
Land       403    
Buildings & Improvements       6,968    
Costs capitalized subsequent to acquisition       2,796    
Gross amount at which carried at close of period [Abstract]            
Land       580    
Buildings & Improvements       9,587    
Total 10,167     10,167    
Accumulated Depreciation $ (3,751)     (3,751)    
Date of Construction or Acquisition 1998          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,167          
Deductions during year [Abstract]            
Balance at close of year 3,751          
Multi-Family Residential [Member] | Homestead Garden - Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       9,761    
Initial Cost to Company [Abstract]            
Land       655    
Buildings & Improvements       14,139    
Costs capitalized subsequent to acquisition       156    
Gross amount at which carried at close of period [Abstract]            
Land       658    
Buildings & Improvements       14,292    
Total 14,950     14,950    
Accumulated Depreciation $ (329)     (329)    
Date of Construction or Acquisition 2014          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 14,950          
Deductions during year [Abstract]            
Balance at close of year 329          
Multi-Family Residential [Member] | Indian Hills - Sioux City, IA [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       294    
Buildings & Improvements       2,921    
Costs capitalized subsequent to acquisition       3,709    
Gross amount at which carried at close of period [Abstract]            
Land       397    
Buildings & Improvements       6,527    
Total 6,924     6,924    
Accumulated Depreciation $ (1,353)     (1,353)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,924          
Deductions during year [Abstract]            
Balance at close of year 1,353          
Multi-Family Residential [Member] | Kirkwood Manor - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,259    
Initial Cost to Company [Abstract]            
Land       449    
Buildings & Improvements       2,725    
Costs capitalized subsequent to acquisition       1,676    
Gross amount at which carried at close of period [Abstract]            
Land       553    
Buildings & Improvements       4,297    
Total 4,850     4,850    
Accumulated Depreciation $ (1,786)     (1,786)    
Date of Construction or Acquisition 1997          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,850          
Deductions during year [Abstract]            
Balance at close of year $ 1,786          
Multi-Family Residential [Member] | Kirkwood Manor - Bismarck, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 12 years          
Multi-Family Residential [Member] | Kirkwood Manor - Bismarck, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Lakeside Village Lincoln, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       13,129    
Initial Cost to Company [Abstract]            
Land       1,215    
Buildings & Improvements       15,837    
Costs capitalized subsequent to acquisition       442    
Gross amount at which carried at close of period [Abstract]            
Land       1,263    
Buildings & Improvements       16,231    
Total $ 17,494     17,494    
Accumulated Depreciation $ (1,294)     (1,294)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 17,494          
Deductions during year [Abstract]            
Balance at close of year 1,294          
Multi-Family Residential [Member] | Landing at Southgate - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,254    
Buildings & Improvements       12,955    
Costs capitalized subsequent to acquisition       93    
Gross amount at which carried at close of period [Abstract]            
Land       2,294    
Buildings & Improvements       13,008    
Total 15,302     15,302    
Accumulated Depreciation $ (546)     (546)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 15,302          
Deductions during year [Abstract]            
Balance at close of year 546          
Multi-Family Residential [Member] | Landmark - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,573    
Initial Cost to Company [Abstract]            
Land       184    
Buildings & Improvements       1,514    
Costs capitalized subsequent to acquisition       1,093    
Gross amount at which carried at close of period [Abstract]            
Land       331    
Buildings & Improvements       2,460    
Total 2,791     2,791    
Accumulated Depreciation $ (1,070)     (1,070)    
Date of Construction or Acquisition 1997          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,791          
Deductions during year [Abstract]            
Balance at close of year 1,070          
Multi-Family Residential [Member] | Legacy - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       15,528    
Initial Cost to Company [Abstract]            
Land       1,362    
Buildings & Improvements       21,727    
Costs capitalized subsequent to acquisition       6,665    
Gross amount at which carried at close of period [Abstract]            
Land       2,133    
Buildings & Improvements       27,621    
Total 29,754     29,754    
Accumulated Depreciation (10,186)     (10,186)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 29,754          
Deductions during year [Abstract]            
Balance at close of year $ 10,186          
Multi-Family Residential [Member] | Legacy - Grand Forks, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Date of Construction or Acquisition 1995          
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Legacy - Grand Forks, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Legacy Heights - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       804    
Buildings & Improvements       9,162    
Costs capitalized subsequent to acquisition       73    
Gross amount at which carried at close of period [Abstract]            
Land       804    
Buildings & Improvements       9,235    
Total $ 10,039     10,039    
Accumulated Depreciation $ (21)     (21)    
Date of Construction or Acquisition 2015          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,039          
Deductions during year [Abstract]            
Balance at close of year 21          
Multi-Family Residential [Member] | Mariposa - Topeka, KS [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,925    
Initial Cost to Company [Abstract]            
Land       399    
Buildings & Improvements       5,110    
Costs capitalized subsequent to acquisition       535    
Gross amount at which carried at close of period [Abstract]            
Land       427    
Buildings & Improvements       5,617    
Total 6,044     6,044    
Accumulated Depreciation $ (1,498)     (1,498)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,044          
Deductions during year [Abstract]            
Balance at close of year 1,498          
Multi-Family Residential [Member] | Meadows - Jamestown, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       590    
Buildings & Improvements [6]       4,519    
Costs capitalized subsequent to acquisition [6]       1,355    
Gross amount at which carried at close of period [Abstract]            
Land [6]       669    
Buildings & Improvements [6]       5,795    
Total [6] 6,464     6,464    
Accumulated Depreciation [6] $ (2,135)     (2,135)    
Date of Construction or Acquisition [6] 1998          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 6,464          
Deductions during year [Abstract]            
Balance at close of year [6] 2,135          
Multi-Family Residential [Member] | Monticello Village - Monticello, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,956    
Initial Cost to Company [Abstract]            
Land       490    
Buildings & Improvements       3,756    
Costs capitalized subsequent to acquisition       491    
Gross amount at which carried at close of period [Abstract]            
Land       621    
Buildings & Improvements       4,116    
Total 4,737     4,737    
Accumulated Depreciation $ (1,257)     (1,257)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,737          
Deductions during year [Abstract]            
Balance at close of year 1,257          
Multi-Family Residential [Member] | Northern Valley - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       110    
Buildings & Improvements       610    
Costs capitalized subsequent to acquisition       129    
Gross amount at which carried at close of period [Abstract]            
Land       119    
Buildings & Improvements       730    
Total 849     849    
Accumulated Depreciation $ (100)     (100)    
Date of Construction or Acquisition 2010          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 849          
Deductions during year [Abstract]            
Balance at close of year 100          
Multi-Family Residential [Member] | North Pointe - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,382    
Initial Cost to Company [Abstract]            
Land       303    
Buildings & Improvements       3,957    
Costs capitalized subsequent to acquisition       622    
Gross amount at which carried at close of period [Abstract]            
Land       354    
Buildings & Improvements       4,528    
Total 4,882     4,882    
Accumulated Depreciation (1,474)     (1,474)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 4,882          
Deductions during year [Abstract]            
Balance at close of year $ 1,474          
Multi-Family Residential [Member] | North Pointe - Bismarck, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Date of Construction or Acquisition 1995          
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | North Pointe - Bismarck, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Northridge - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,322    
Initial Cost to Company [Abstract]            
Land       884    
Buildings & Improvements       7,516    
Costs capitalized subsequent to acquisition       26    
Gross amount at which carried at close of period [Abstract]            
Land       888    
Buildings & Improvements       7,538    
Total $ 8,426     8,426    
Accumulated Depreciation $ (126)     (126)    
Date of Construction or Acquisition 2014          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,426          
Deductions during year [Abstract]            
Balance at close of year 126          
Multi-Family Residential [Member] | Oakmont Estates - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,418    
Initial Cost to Company [Abstract]            
Land       422    
Buildings & Improvements       4,838    
Costs capitalized subsequent to acquisition       638    
Gross amount at which carried at close of period [Abstract]            
Land       627    
Buildings & Improvements       5,271    
Total 5,898     5,898    
Accumulated Depreciation $ (1,746)     (1,746)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,898          
Deductions during year [Abstract]            
Balance at close of year 1,746          
Multi-Family Residential [Member] | Oakwood Estates - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,939    
Initial Cost to Company [Abstract]            
Land       543    
Buildings & Improvements       2,784    
Costs capitalized subsequent to acquisition       4,336    
Gross amount at which carried at close of period [Abstract]            
Land       777    
Buildings & Improvements       6,886    
Total 7,663     7,663    
Accumulated Depreciation $ (3,214)     (3,214)    
Date of Construction or Acquisition 1993          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,663          
Deductions during year [Abstract]            
Balance at close of year 3,214          
Multi-Family Residential [Member] | Olympic Village - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       10,575    
Initial Cost to Company [Abstract]            
Land       1,164    
Buildings & Improvements       10,441    
Costs capitalized subsequent to acquisition       3,086    
Gross amount at which carried at close of period [Abstract]            
Land       1,785    
Buildings & Improvements       12,906    
Total 14,691     14,691    
Accumulated Depreciation $ (4,881)     (4,881)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 14,691          
Deductions during year [Abstract]            
Balance at close of year 4,881          
Multi-Family Residential [Member] | Olympik Village - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,382    
Initial Cost to Company [Abstract]            
Land       1,034    
Buildings & Improvements       6,109    
Costs capitalized subsequent to acquisition       1,968    
Gross amount at which carried at close of period [Abstract]            
Land       1,183    
Buildings & Improvements       7,928    
Total 9,111     9,111    
Accumulated Depreciation $ (2,127)     (2,127)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,111          
Deductions during year [Abstract]            
Balance at close of year 2,127          
Multi-Family Residential [Member] | Oxbow Park - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,846    
Initial Cost to Company [Abstract]            
Land       404    
Buildings & Improvements       3,152    
Costs capitalized subsequent to acquisition       2,894    
Gross amount at which carried at close of period [Abstract]            
Land       824    
Buildings & Improvements       5,626    
Total 6,450     6,450    
Accumulated Depreciation $ (2,808)     (2,808)    
Date of Construction or Acquisition 1994          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,450          
Deductions during year [Abstract]            
Balance at close of year $ 2,808          
Multi-Family Residential [Member] | Oxbow Park - Sioux Falls, SD [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Oxbow Park - Sioux Falls, SD [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Park Meadows - Waite Park, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,482    
Initial Cost to Company [Abstract]            
Land       1,143    
Buildings & Improvements       9,099    
Costs capitalized subsequent to acquisition       5,792    
Gross amount at which carried at close of period [Abstract]            
Land       1,629    
Buildings & Improvements       14,405    
Total $ 16,034     16,034    
Accumulated Depreciation $ (5,939)     (5,939)    
Date of Construction or Acquisition 1997          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 16,034          
Deductions during year [Abstract]            
Balance at close of year 5,939          
Multi-Family Residential [Member] | Pebble Springs - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       757    
Initial Cost to Company [Abstract]            
Land       7    
Buildings & Improvements       748    
Costs capitalized subsequent to acquisition       165    
Gross amount at which carried at close of period [Abstract]            
Land       54    
Buildings & Improvements       866    
Total 920     920    
Accumulated Depreciation $ (349)     (349)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 920          
Deductions during year [Abstract]            
Balance at close of year 349          
Multi-Family Residential [Member] | Pinehurst - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       205    
Initial Cost to Company [Abstract]            
Land       72    
Buildings & Improvements       687    
Costs capitalized subsequent to acquisition       251    
Gross amount at which carried at close of period [Abstract]            
Land       81    
Buildings & Improvements       929    
Total 1,010     1,010    
Accumulated Depreciation $ (305)     (305)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,010          
Deductions during year [Abstract]            
Balance at close of year 305          
Multi-Family Residential [Member] | Pinecone Villas - Sartell, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       584    
Buildings & Improvements       2,191    
Costs capitalized subsequent to acquisition       27    
Gross amount at which carried at close of period [Abstract]            
Land       585    
Buildings & Improvements       2,217    
Total 2,802     2,802    
Accumulated Depreciation $ (95)     (95)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,802          
Deductions during year [Abstract]            
Balance at close of year 95          
Multi-Family Residential [Member] | Pines - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       111    
Initial Cost to Company [Abstract]            
Land       35    
Buildings & Improvements       215    
Costs capitalized subsequent to acquisition       185    
Gross amount at which carried at close of period [Abstract]            
Land       49    
Buildings & Improvements       386    
Total 435     435    
Accumulated Depreciation $ (141)     (141)    
Date of Construction or Acquisition 1997          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 435          
Deductions during year [Abstract]            
Balance at close of year 141          
Multi-Family Residential [Member] | Plaza - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,348    
Initial Cost to Company [Abstract]            
Land       867    
Buildings & Improvements       12,784    
Costs capitalized subsequent to acquisition       2,455    
Gross amount at which carried at close of period [Abstract]            
Land       995    
Buildings & Improvements       15,111    
Total 16,106     16,106    
Accumulated Depreciation $ (2,433)     (2,433)    
Date of Construction or Acquisition 2009          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 16,106          
Deductions during year [Abstract]            
Balance at close of year 2,433          
Multi-Family Residential [Member] | Pointe West - Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,624    
Initial Cost to Company [Abstract]            
Land       240    
Buildings & Improvements       3,538    
Costs capitalized subsequent to acquisition       1,527    
Gross amount at which carried at close of period [Abstract]            
Land       368    
Buildings & Improvements       4,937    
Total 5,305     5,305    
Accumulated Depreciation $ (2,379)     (2,379)    
Date of Construction or Acquisition 1994          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,305          
Deductions during year [Abstract]            
Balance at close of year $ 2,379          
Multi-Family Residential [Member] | Pointe West - Rapid City, SD [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Pointe West - Rapid City, SD [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Ponds at Heritage Place - Sartell, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,852    
Initial Cost to Company [Abstract]            
Land       395    
Buildings & Improvements       4,564    
Costs capitalized subsequent to acquisition       320    
Gross amount at which carried at close of period [Abstract]            
Land       404    
Buildings & Improvements       4,875    
Total $ 5,279     5,279    
Accumulated Depreciation $ (363)     (363)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,279          
Deductions during year [Abstract]            
Balance at close of year 363          
Multi-Family Residential [Member] | Prairie Winds - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,410    
Initial Cost to Company [Abstract]            
Land       144    
Buildings & Improvements       1,816    
Costs capitalized subsequent to acquisition       487    
Gross amount at which carried at close of period [Abstract]            
Land       235    
Buildings & Improvements       2,212    
Total 2,447     2,447    
Accumulated Depreciation $ (1,228)     (1,228)    
Date of Construction or Acquisition 1993          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,447          
Deductions during year [Abstract]            
Balance at close of year $ 1,228          
Multi-Family Residential [Member] | Prairie Winds - Sioux Falls, SD [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Prairie Winds - Sioux Falls, SD [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Quarry Ridge - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       27,268    
Initial Cost to Company [Abstract]            
Land       2,254    
Buildings & Improvements       30,024    
Costs capitalized subsequent to acquisition       1,392    
Gross amount at which carried at close of period [Abstract]            
Land       2,307    
Buildings & Improvements       31,363    
Total $ 33,670     33,670    
Accumulated Depreciation $ (4,533)     (4,533)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 33,670          
Deductions during year [Abstract]            
Balance at close of year 4,533          
Multi-Family Residential [Member] | RED 20 - Minneapolis, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,900    
Buildings & Improvements       26,412    
Costs capitalized subsequent to acquisition       4    
Gross amount at which carried at close of period [Abstract]            
Land       1,900    
Buildings & Improvements       26,416    
Total 28,316     28,316    
Accumulated Depreciation $ (445)     (445)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 28,316          
Deductions during year [Abstract]            
Balance at close of year 445          
Multi-Family Residential [Member] | Regency Park Estates - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,680    
Initial Cost to Company [Abstract]            
Land       702    
Buildings & Improvements       10,198    
Costs capitalized subsequent to acquisition       1,465    
Gross amount at which carried at close of period [Abstract]            
Land       811    
Buildings & Improvements       11,554    
Total 12,365     12,365    
Accumulated Depreciation $ (1,162)     (1,162)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,365          
Deductions during year [Abstract]            
Balance at close of year 1,162          
Multi-Family Residential [Member] | Ridge Oaks - Sioux City, IA [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,359    
Initial Cost to Company [Abstract]            
Land       178    
Buildings & Improvements       4,073    
Costs capitalized subsequent to acquisition       2,437    
Gross amount at which carried at close of period [Abstract]            
Land       288    
Buildings & Improvements       6,400    
Total 6,688     6,688    
Accumulated Depreciation $ (2,205)     (2,205)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,688          
Deductions during year [Abstract]            
Balance at close of year 2,205          
Multi-Family Residential [Member] | Rimrock West - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,282    
Initial Cost to Company [Abstract]            
Land       330    
Buildings & Improvements       3,489    
Costs capitalized subsequent to acquisition       1,510    
Gross amount at which carried at close of period [Abstract]            
Land       435    
Buildings & Improvements       4,894    
Total 5,329     5,329    
Accumulated Depreciation $ (1,765)     (1,765)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,329          
Deductions during year [Abstract]            
Balance at close of year 1,765          
Multi-Family Residential [Member] | River Ridge - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       13,200    
Initial Cost to Company [Abstract]            
Land       576    
Buildings & Improvements       23,826    
Costs capitalized subsequent to acquisition       998    
Gross amount at which carried at close of period [Abstract]            
Land       1,438    
Buildings & Improvements       23,962    
Total 25,400     25,400    
Accumulated Depreciation $ (1,290)     (1,290)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 25,400          
Deductions during year [Abstract]            
Balance at close of year 1,290          
Multi-Family Residential [Member] | Rocky Meadows - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,089    
Initial Cost to Company [Abstract]            
Land       656    
Buildings & Improvements       5,726    
Costs capitalized subsequent to acquisition       1,201    
Gross amount at which carried at close of period [Abstract]            
Land       772    
Buildings & Improvements       6,811    
Total 7,583     7,583    
Accumulated Depreciation $ (3,129)     (3,129)    
Date of Construction or Acquisition 1995          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,583          
Deductions during year [Abstract]            
Balance at close of year 3,129          
Multi-Family Residential [Member] | Rum River - Isanti, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,536    
Initial Cost to Company [Abstract]            
Land       843    
Buildings & Improvements       4,823    
Costs capitalized subsequent to acquisition       215    
Gross amount at which carried at close of period [Abstract]            
Land       862    
Buildings & Improvements       5,019    
Total 5,881     5,881    
Accumulated Depreciation $ (1,020)     (1,020)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,881          
Deductions during year [Abstract]            
Balance at close of year 1,020          
Multi-Family Residential [Member] | Sherwood - Topeka, KS [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,134    
Initial Cost to Company [Abstract]            
Land       1,142    
Buildings & Improvements       14,684    
Costs capitalized subsequent to acquisition       3,064    
Gross amount at which carried at close of period [Abstract]            
Land       1,694    
Buildings & Improvements       17,196    
Total 18,890     18,890    
Accumulated Depreciation $ (6,619)     (6,619)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 18,890          
Deductions during year [Abstract]            
Balance at close of year 6,619          
Multi-Family Residential [Member] | Sierra Vista - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,390    
Initial Cost to Company [Abstract]            
Land       241    
Buildings & Improvements       2,097    
Costs capitalized subsequent to acquisition       435    
Gross amount at which carried at close of period [Abstract]            
Land       265    
Buildings & Improvements       2,508    
Total 2,773     2,773    
Accumulated Depreciation $ (273)     (273)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,773          
Deductions during year [Abstract]            
Balance at close of year 273          
Multi-Family Residential [Member] | Silver Springs - Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,230    
Initial Cost to Company [Abstract]            
Land       215    
Buildings & Improvements       3,006    
Costs capitalized subsequent to acquisition       48    
Gross amount at which carried at close of period [Abstract]            
Land       215    
Buildings & Improvements       3,054    
Total 3,269     3,269    
Accumulated Depreciation $ (68)     (68)    
Date of Construction or Acquisition 2014          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,269          
Deductions during year [Abstract]            
Balance at close of year 68          
Multi-Family Residential [Member] | South Pointe - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,613    
Initial Cost to Company [Abstract]            
Land       550    
Buildings & Improvements       9,548    
Costs capitalized subsequent to acquisition       2,847    
Gross amount at which carried at close of period [Abstract]            
Land       1,343    
Buildings & Improvements       11,602    
Total 12,945     12,945    
Accumulated Depreciation $ (5,494)     (5,494)    
Date of Construction or Acquisition 1995          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,945          
Deductions during year [Abstract]            
Balance at close of year $ 5,494          
Multi-Family Residential [Member] | South Pointe - Minot, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | South Pointe - Minot, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Southpoint - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       576    
Buildings & Improvements [6]       9,893    
Costs capitalized subsequent to acquisition [6]       48    
Gross amount at which carried at close of period [Abstract]            
Land [6]       591    
Buildings & Improvements [6]       9,926    
Total [6] $ 10,517     10,517    
Accumulated Depreciation [6] $ (414)     (414)    
Date of Construction or Acquisition [6] 2013          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 10,517          
Deductions during year [Abstract]            
Balance at close of year [6] 414          
Multi-Family Residential [Member] | Southview - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,035    
Initial Cost to Company [Abstract]            
Land       185    
Buildings & Improvements       469    
Costs capitalized subsequent to acquisition       410    
Gross amount at which carried at close of period [Abstract]            
Land       240    
Buildings & Improvements       824    
Total 1,064     1,064    
Accumulated Depreciation $ (371)     (371)    
Date of Construction or Acquisition 1994          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,064          
Deductions during year [Abstract]            
Balance at close of year 371          
Multi-Family Residential [Member] | Southwind - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,503    
Initial Cost to Company [Abstract]            
Land       400    
Buildings & Improvements       5,034    
Costs capitalized subsequent to acquisition       2,974    
Gross amount at which carried at close of period [Abstract]            
Land       765    
Buildings & Improvements       7,643    
Total 8,408     8,408    
Accumulated Depreciation $ (3,486)     (3,486)    
Date of Construction or Acquisition 1995          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,408          
Deductions during year [Abstract]            
Balance at close of year $ 3,486          
Multi-Family Residential [Member] | Southwind - Grand Forks, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Southwind - Grand Forks, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Summit Park - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       963    
Initial Cost to Company [Abstract]            
Land       161    
Buildings & Improvements       1,898    
Costs capitalized subsequent to acquisition       1,550    
Gross amount at which carried at close of period [Abstract]            
Land       560    
Buildings & Improvements       3,049    
Total $ 3,609     3,609    
Accumulated Depreciation $ (1,249)     (1,249)    
Date of Construction or Acquisition 1997          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,609          
Deductions during year [Abstract]            
Balance at close of year $ 1,249          
Multi-Family Residential [Member] | Summit Park - Minot, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 24 years          
Multi-Family Residential [Member] | Summit Park - Minot, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Multi-Family Residential [Member] | Sunset Trail - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,009    
Initial Cost to Company [Abstract]            
Land       336    
Buildings & Improvements       12,814    
Costs capitalized subsequent to acquisition       2,652    
Gross amount at which carried at close of period [Abstract]            
Land       581    
Buildings & Improvements       15,221    
Total $ 15,802     15,802    
Accumulated Depreciation $ (5,453)     (5,453)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 15,802          
Deductions during year [Abstract]            
Balance at close of year 5,453          
Multi-Family Residential [Member] | Temple - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       75    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       0    
Costs capitalized subsequent to acquisition       231    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       231    
Total 231     231    
Accumulated Depreciation $ (57)     (57)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 231          
Deductions during year [Abstract]            
Balance at close of year 57          
Multi-Family Residential [Member] | Terrace Heights - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       160    
Initial Cost to Company [Abstract]            
Land       29    
Buildings & Improvements       312    
Costs capitalized subsequent to acquisition       142    
Gross amount at which carried at close of period [Abstract]            
Land       40    
Buildings & Improvements       443    
Total 483     483    
Accumulated Depreciation $ (172)     (172)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 483          
Deductions during year [Abstract]            
Balance at close of year 172          
Multi-Family Residential [Member] | Thomasbrook - Lincoln, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,893    
Initial Cost to Company [Abstract]            
Land       600    
Buildings & Improvements       10,306    
Costs capitalized subsequent to acquisition       3,336    
Gross amount at which carried at close of period [Abstract]            
Land       1,403    
Buildings & Improvements       12,839    
Total 14,242     14,242    
Accumulated Depreciation $ (4,680)     (4,680)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 14,242          
Deductions during year [Abstract]            
Balance at close of year 4,680          
Multi-Family Residential [Member] | University Park Place - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       78    
Buildings & Improvements       450    
Costs capitalized subsequent to acquisition       115    
Gross amount at which carried at close of period [Abstract]            
Land       83    
Buildings & Improvements       560    
Total 643     643    
Accumulated Depreciation $ (118)     (118)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 643          
Deductions during year [Abstract]            
Balance at close of year 118          
Multi-Family Residential [Member] | Valley Park - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,822    
Initial Cost to Company [Abstract]            
Land       294    
Buildings & Improvements       4,137    
Costs capitalized subsequent to acquisition       3,508    
Gross amount at which carried at close of period [Abstract]            
Land       1,115    
Buildings & Improvements       6,824    
Total 7,939     7,939    
Accumulated Depreciation $ (2,599)     (2,599)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,939          
Deductions during year [Abstract]            
Balance at close of year 2,599          
Multi-Family Residential [Member] | Villa West - Topeka, KS [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,106    
Initial Cost to Company [Abstract]            
Land       1,590    
Buildings & Improvements       15,760    
Costs capitalized subsequent to acquisition       923    
Gross amount at which carried at close of period [Abstract]            
Land       1,876    
Buildings & Improvements       16,397    
Total 18,273     18,273    
Accumulated Depreciation $ (1,331)     (1,331)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 18,273          
Deductions during year [Abstract]            
Balance at close of year 1,331          
Multi-Family Residential [Member] | Village Green - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,047    
Initial Cost to Company [Abstract]            
Land       234    
Buildings & Improvements       2,296    
Costs capitalized subsequent to acquisition       962    
Gross amount at which carried at close of period [Abstract]            
Land       359    
Buildings & Improvements       3,133    
Total 3,492     3,492    
Accumulated Depreciation $ (935)     (935)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,492          
Deductions during year [Abstract]            
Balance at close of year 935          
Multi-Family Residential [Member] | West Stonehill - Waite Park, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,448    
Initial Cost to Company [Abstract]            
Land       939    
Buildings & Improvements       10,167    
Costs capitalized subsequent to acquisition       5,224    
Gross amount at which carried at close of period [Abstract]            
Land       1,533    
Buildings & Improvements       14,797    
Total 16,330     16,330    
Accumulated Depreciation $ (6,896)     (6,896)    
Date of Construction or Acquisition 1995          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 16,330          
Deductions during year [Abstract]            
Balance at close of year 6,896          
Multi-Family Residential [Member] | Westridge - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,604    
Initial Cost to Company [Abstract]            
Land       68    
Buildings & Improvements       1,887    
Costs capitalized subsequent to acquisition       263    
Gross amount at which carried at close of period [Abstract]            
Land       77    
Buildings & Improvements       2,141    
Total 2,218     2,218    
Accumulated Depreciation $ (377)     (377)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,218          
Deductions during year [Abstract]            
Balance at close of year 377          
Multi-Family Residential [Member] | Westwood Park - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,950    
Initial Cost to Company [Abstract]            
Land       116    
Buildings & Improvements       1,909    
Costs capitalized subsequent to acquisition       1,784    
Gross amount at which carried at close of period [Abstract]            
Land       284    
Buildings & Improvements       3,525    
Total 3,809     3,809    
Accumulated Depreciation $ (1,425)     (1,425)    
Date of Construction or Acquisition 1998          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,809          
Deductions during year [Abstract]            
Balance at close of year 1,425          
Multi-Family Residential [Member] | Whispering Ridge - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       22,000    
Initial Cost to Company [Abstract]            
Land       2,139    
Buildings & Improvements       25,424    
Costs capitalized subsequent to acquisition       732    
Gross amount at which carried at close of period [Abstract]            
Land       2,276    
Buildings & Improvements       26,019    
Total 28,295     28,295    
Accumulated Depreciation $ (1,563)     (1,563)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 28,295          
Deductions during year [Abstract]            
Balance at close of year 1,563          
Multi-Family Residential [Member] | Williston Garden - Williston, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       10,870    
Initial Cost to Company [Abstract]            
Land       1,400    
Buildings & Improvements       17,696    
Costs capitalized subsequent to acquisition       85    
Gross amount at which carried at close of period [Abstract]            
Land       1,421    
Buildings & Improvements       17,760    
Total 19,181     19,181    
Accumulated Depreciation $ (2,132)     (2,132)    
Date of Construction or Acquisition 2012          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 19,181          
Deductions during year [Abstract]            
Balance at close of year 2,132          
Multi-Family Residential [Member] | Winchester - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,564    
Initial Cost to Company [Abstract]            
Land       748    
Buildings & Improvements       5,622    
Costs capitalized subsequent to acquisition       1,846    
Gross amount at which carried at close of period [Abstract]            
Land       1,009    
Buildings & Improvements       7,207    
Total 8,216     8,216    
Accumulated Depreciation $ (2,297)     (2,297)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,216          
Deductions during year [Abstract]            
Balance at close of year 2,297          
Multi-Family Residential [Member] | Woodridge - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,257    
Initial Cost to Company [Abstract]            
Land       370    
Buildings & Improvements       6,028    
Costs capitalized subsequent to acquisition       2,207    
Gross amount at which carried at close of period [Abstract]            
Land       642    
Buildings & Improvements       7,963    
Total 8,605     8,605    
Accumulated Depreciation $ (3,557)     (3,557)    
Date of Construction or Acquisition 1997          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,605          
Deductions during year [Abstract]            
Balance at close of year 3,557          
Multi-Family Residential [Member] | Renaissance Heights - Williston ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,464    
Buildings & Improvements       43,488    
Costs capitalized subsequent to acquisition       123    
Gross amount at which carried at close of period [Abstract]            
Land       2,467    
Buildings & Improvements       43,608    
Total 46,075     46,075    
Accumulated Depreciation $ (848)     (848)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 46,075          
Deductions during year [Abstract]            
Balance at close of year 848          
Multi-Family Residential [Member] | Wholly Owned Properties [Member]            
Reconciliations of total real estate carrying value [Abstract]            
Additions 183,114 84,117 113,859      
Office [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       279,307    
Initial Cost to Company [Abstract]            
Land       62,337    
Buildings & Improvements       353,764    
Costs capitalized subsequent to acquisition       64,879    
Gross amount at which carried at close of period [Abstract]            
Land       64,646    
Buildings & Improvements       416,334    
Total 480,980     480,980    
Accumulated Depreciation (115,710)     (115,710)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 480,980          
Deductions during year [Abstract]            
Balance at close of year 115,710          
Office [Member] | 1st Avenue Building - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       30    
Buildings & Improvements       337    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       30    
Buildings & Improvements       337    
Total 367     367    
Accumulated Depreciation $ (41)     (41)    
Date of Construction or Acquisition 1981          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 367          
Deductions during year [Abstract]            
Balance at close of year $ 41          
Office [Member] | 1st Avenue Building - Minot, ND [Member] | Minimum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 33 years          
Office [Member] | 1st Avenue Building - Minot, ND [Member] | Maximum [Member]            
Gross amount at which carried at close of period [Abstract]            
Life on which depreciation in latest income statement is computed 40 years          
Office [Member] | 610 Business Center IV - Brooklyn Park, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,759    
Initial Cost to Company [Abstract]            
Land       975    
Buildings & Improvements       5,542    
Costs capitalized subsequent to acquisition       2,886    
Gross amount at which carried at close of period [Abstract]            
Land       980    
Buildings & Improvements       8,423    
Total $ 9,403     9,403    
Accumulated Depreciation $ (2,408)     (2,408)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,403          
Deductions during year [Abstract]            
Balance at close of year 2,408          
Office [Member] | 7800 West Brown Deer Road - Milwaukee, WI [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       10,320    
Initial Cost to Company [Abstract]            
Land       1,455    
Buildings & Improvements       8,756    
Costs capitalized subsequent to acquisition       2,431    
Gross amount at which carried at close of period [Abstract]            
Land       1,475    
Buildings & Improvements       11,167    
Total 12,642     12,642    
Accumulated Depreciation $ (4,022)     (4,022)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,642          
Deductions during year [Abstract]            
Balance at close of year 4,022          
Office [Member] | American Corporate Center - Mendota Heights, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,670    
Initial Cost to Company [Abstract]            
Land       893    
Buildings & Improvements       16,768    
Costs capitalized subsequent to acquisition       4,067    
Gross amount at which carried at close of period [Abstract]            
Land       893    
Buildings & Improvements       20,835    
Total 21,728     21,728    
Accumulated Depreciation $ (8,926)     (8,926)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 21,728          
Deductions during year [Abstract]            
Balance at close of year 8,926          
Office [Member] | Ameritrade - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,020    
Initial Cost to Company [Abstract]            
Land       327    
Buildings & Improvements       7,957    
Costs capitalized subsequent to acquisition       65    
Gross amount at which carried at close of period [Abstract]            
Land       327    
Buildings & Improvements       8,022    
Total 8,349     8,349    
Accumulated Depreciation $ (3,215)     (3,215)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,349          
Deductions during year [Abstract]            
Balance at close of year 3,215          
Office [Member] | Benton Business Park - Sauk Rapids, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       188    
Buildings & Improvements       1,261    
Costs capitalized subsequent to acquisition       87    
Gross amount at which carried at close of period [Abstract]            
Land       188    
Buildings & Improvements       1,348    
Total 1,536     1,536    
Accumulated Depreciation $ (429)     (429)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,536          
Deductions during year [Abstract]            
Balance at close of year 429          
Office [Member] | Bismarck 715 East Broadway - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,103    
Initial Cost to Company [Abstract]            
Land       389    
Buildings & Improvements       1,283    
Costs capitalized subsequent to acquisition       1,126    
Gross amount at which carried at close of period [Abstract]            
Land       443    
Buildings & Improvements       2,355    
Total 2,798     2,798    
Accumulated Depreciation $ (458)     (458)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,798          
Deductions during year [Abstract]            
Balance at close of year 458          
Office [Member] | Brenwood - Minnetonka, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,642    
Buildings & Improvements       12,138    
Costs capitalized subsequent to acquisition       3,864    
Gross amount at which carried at close of period [Abstract]            
Land       1,650    
Buildings & Improvements       15,994    
Total 17,644     17,644    
Accumulated Depreciation $ (5,810)     (5,810)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 17,644          
Deductions during year [Abstract]            
Balance at close of year 5,810          
Office [Member] | Brook Valley I - La Vista, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,209    
Initial Cost to Company [Abstract]            
Land       347    
Buildings & Improvements       1,671    
Costs capitalized subsequent to acquisition       134    
Gross amount at which carried at close of period [Abstract]            
Land       347    
Buildings & Improvements       1,805    
Total 2,152     2,152    
Accumulated Depreciation $ (458)     (458)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,152          
Deductions during year [Abstract]            
Balance at close of year 458          
Office [Member] | Corporate Center West - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       17,315    
Initial Cost to Company [Abstract]            
Land       3,880    
Buildings & Improvements       5,253    
Costs capitalized subsequent to acquisition       21    
Gross amount at which carried at close of period [Abstract]            
Land       3,880    
Buildings & Improvements       5,274    
Total 9,154     9,154    
Accumulated Depreciation $ (126)     (126)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,154          
Deductions during year [Abstract]            
Balance at close of year 126          
Office [Member] | Crosstown Centre - Eden Prairie, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       9,000    
Initial Cost to Company [Abstract]            
Land       2,884    
Buildings & Improvements       14,569    
Costs capitalized subsequent to acquisition       3,183    
Gross amount at which carried at close of period [Abstract]            
Land       2,980    
Buildings & Improvements       17,656    
Total 20,636     20,636    
Accumulated Depreciation $ (4,939)     (4,939)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 20,636          
Deductions during year [Abstract]            
Balance at close of year 4,939          
Office [Member] | Eden Prairie 6101 Blue Circle Dr - Eden Prairie [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       666    
Buildings & Improvements       4,197    
Costs capitalized subsequent to acquisition       1    
Gross amount at which carried at close of period [Abstract]            
Land       666    
Buildings & Improvements       4,198    
Total 4,864     4,864    
Accumulated Depreciation $ (1,701)     (1,701)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,864          
Deductions during year [Abstract]            
Balance at close of year 1,701          
Office [Member] | Farnam Executive Center - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,160    
Initial Cost to Company [Abstract]            
Land       2,188    
Buildings & Improvements       7,912    
Costs capitalized subsequent to acquisition       1    
Gross amount at which carried at close of period [Abstract]            
Land       2,188    
Buildings & Improvements       7,913    
Total 10,101     10,101    
Accumulated Depreciation $ (190)     (190)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,101          
Deductions during year [Abstract]            
Balance at close of year 190          
Office [Member] | Flagship - Eden Prairie, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       21,565    
Initial Cost to Company [Abstract]            
Land       1,899    
Buildings & Improvements       15,518    
Costs capitalized subsequent to acquisition       31    
Gross amount at which carried at close of period [Abstract]            
Land       1,913    
Buildings & Improvements       15,535    
Total 17,448     17,448    
Accumulated Depreciation $ (373)     (373)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 17,448          
Deductions during year [Abstract]            
Balance at close of year 373          
Office [Member] | Gateway Corporate Center - Woodbury, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,700    
Initial Cost to Company [Abstract]            
Land       1,637    
Buildings & Improvements       6,663    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,637    
Buildings & Improvements       6,663    
Total 8,300     8,300    
Accumulated Depreciation $ (160)     (160)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,300          
Deductions during year [Abstract]            
Balance at close of year 160          
Office [Member] | Golden Hills Office Center - Golden Valley, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       17,417    
Initial Cost to Company [Abstract]            
Land       3,018    
Buildings & Improvements       18,544    
Costs capitalized subsequent to acquisition       4,313    
Gross amount at which carried at close of period [Abstract]            
Land       3,018    
Buildings & Improvements       22,857    
Total 25,875     25,875    
Accumulated Depreciation $ (8,851)     (8,851)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 25,875          
Deductions during year [Abstract]            
Balance at close of year 8,851          
Office [Member] | Granite Corporate Center - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,313    
Initial Cost to Company [Abstract]            
Land       588    
Buildings & Improvements       7,808    
Costs capitalized subsequent to acquisition       1,521    
Gross amount at which carried at close of period [Abstract]            
Land       740    
Buildings & Improvements       9,177    
Total 9,917     9,917    
Accumulated Depreciation $ (3,524)     (3,524)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,917          
Deductions during year [Abstract]            
Balance at close of year 3,524          
Office [Member] | Great Plains - Fargo, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       126    
Buildings & Improvements [6]       15,240    
Costs capitalized subsequent to acquisition [6]       721    
Gross amount at which carried at close of period [Abstract]            
Land [6]       126    
Buildings & Improvements [6]       15,961    
Total [6] 16,087     16,087    
Accumulated Depreciation [6] $ (6,161)     (6,161)    
Date of Construction or Acquisition [6] 1997          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 16,087          
Deductions during year [Abstract]            
Balance at close of year [6] 6,161          
Office [Member] | Highlands Ranch I - Highlands Ranch, CO [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,268    
Buildings & Improvements       8,362    
Costs capitalized subsequent to acquisition       1,117    
Gross amount at which carried at close of period [Abstract]            
Land       2,268    
Buildings & Improvements       9,479    
Total 11,747     11,747    
Accumulated Depreciation $ (2,211)     (2,211)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 11,747          
Deductions during year [Abstract]            
Balance at close of year 2,211          
Office [Member] | Highlands Ranch II - Highlands Ranch, CO [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,437    
Buildings & Improvements       9,549    
Costs capitalized subsequent to acquisition       1,901    
Gross amount at which carried at close of period [Abstract]            
Land       1,437    
Buildings & Improvements       11,450    
Total 12,887     12,887    
Accumulated Depreciation $ (3,391)     (3,391)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,887          
Deductions during year [Abstract]            
Balance at close of year 3,391          
Office [Member] | Interlachen Corporate Center - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,800    
Initial Cost to Company [Abstract]            
Land       1,650    
Buildings & Improvements       14,983    
Costs capitalized subsequent to acquisition       2,530    
Gross amount at which carried at close of period [Abstract]            
Land       1,693    
Buildings & Improvements       17,470    
Total 19,163     19,163    
Accumulated Depreciation $ (6,389)     (6,389)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 19,163          
Deductions during year [Abstract]            
Balance at close of year 6,389          
Office [Member] | Intertech Building - Fenton, MO [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,177    
Initial Cost to Company [Abstract]            
Land       2,130    
Buildings & Improvements       3,968    
Costs capitalized subsequent to acquisition       1,721    
Gross amount at which carried at close of period [Abstract]            
Land       2,191    
Buildings & Improvements       5,628    
Total 7,819     7,819    
Accumulated Depreciation $ (1,253)     (1,253)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,819          
Deductions during year [Abstract]            
Balance at close of year 1,253          
Office [Member] | Mendota Office Center I - Mendota Heights, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,734    
Initial Cost to Company [Abstract]            
Land       835    
Buildings & Improvements       6,169    
Costs capitalized subsequent to acquisition       1,402    
Gross amount at which carried at close of period [Abstract]            
Land       835    
Buildings & Improvements       7,571    
Total 8,406     8,406    
Accumulated Depreciation $ (2,683)     (2,683)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,406          
Deductions during year [Abstract]            
Balance at close of year 2,683          
Office [Member] | Mendota Office Center II - Mendota Heights, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,516    
Initial Cost to Company [Abstract]            
Land       1,121    
Buildings & Improvements       10,085    
Costs capitalized subsequent to acquisition       2,097    
Gross amount at which carried at close of period [Abstract]            
Land       1,121    
Buildings & Improvements       12,182    
Total 13,303     13,303    
Accumulated Depreciation $ (4,882)     (4,882)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,303          
Deductions during year [Abstract]            
Balance at close of year 4,882          
Office [Member] | Mendota Office Center III - Mendota Heights, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,791    
Initial Cost to Company [Abstract]            
Land       970    
Buildings & Improvements       5,734    
Costs capitalized subsequent to acquisition       957    
Gross amount at which carried at close of period [Abstract]            
Land       970    
Buildings & Improvements       6,691    
Total 7,661     7,661    
Accumulated Depreciation $ (2,419)     (2,419)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,661          
Deductions during year [Abstract]            
Balance at close of year 2,419          
Office [Member] | Mendota Office Center IV - Mendota Heights, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,507    
Initial Cost to Company [Abstract]            
Land       1,070    
Buildings & Improvements       7,635    
Costs capitalized subsequent to acquisition       1,510    
Gross amount at which carried at close of period [Abstract]            
Land       1,070    
Buildings & Improvements       9,145    
Total 10,215     10,215    
Accumulated Depreciation $ (3,235)     (3,235)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,215          
Deductions during year [Abstract]            
Balance at close of year 3,235          
Office [Member] | Minnesota National Bank - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       628    
Initial Cost to Company [Abstract]            
Land       287    
Buildings & Improvements       1,454    
Costs capitalized subsequent to acquisition       224    
Gross amount at which carried at close of period [Abstract]            
Land       288    
Buildings & Improvements       1,677    
Total 1,965     1,965    
Accumulated Depreciation $ (475)     (475)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,965          
Deductions during year [Abstract]            
Balance at close of year 475          
Office [Member] | Minot 1400 31st Ave - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       1,026    
Buildings & Improvements [6]       6,143    
Costs capitalized subsequent to acquisition [6]       4,404    
Gross amount at which carried at close of period [Abstract]            
Land [6]       1,038    
Buildings & Improvements [6]       10,535    
Total [6] 11,573     11,573    
Accumulated Depreciation [6] $ (2,287)     (2,287)    
Date of Construction or Acquisition [6] 2010          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 11,573          
Deductions during year [Abstract]            
Balance at close of year [6] 2,287          
Office [Member] | Minot 2505 16th Street SW - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       298    
Buildings & Improvements [6]       1,724    
Costs capitalized subsequent to acquisition [6]       296    
Gross amount at which carried at close of period [Abstract]            
Land [6]       298    
Buildings & Improvements [6]       2,020    
Total [6] 2,318     2,318    
Accumulated Depreciation [6] $ (275)     (275)    
Date of Construction or Acquisition [6] 2009          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 2,318          
Deductions during year [Abstract]            
Balance at close of year [6] 275          
Office [Member] | Miracle Hills One - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,895    
Initial Cost to Company [Abstract]            
Land       1,974    
Buildings & Improvements       5,726    
Costs capitalized subsequent to acquisition       6    
Gross amount at which carried at close of period [Abstract]            
Land       1,974    
Buildings & Improvements       5,732    
Total 7,706     7,706    
Accumulated Depreciation $ (139)     (139)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,706          
Deductions during year [Abstract]            
Balance at close of year 139          
Office [Member] | Northpark Corporate Center - Arden Hills, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       11,519    
Initial Cost to Company [Abstract]            
Land       2,034    
Buildings & Improvements       14,584    
Costs capitalized subsequent to acquisition       2,497    
Gross amount at which carried at close of period [Abstract]            
Land       2,037    
Buildings & Improvements       17,078    
Total 19,115     19,115    
Accumulated Depreciation $ (4,231)     (4,231)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 19,115          
Deductions during year [Abstract]            
Balance at close of year 4,231          
Office [Member] | Omaha 10802 Farnam Dr - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,061    
Initial Cost to Company [Abstract]            
Land       2,462    
Buildings & Improvements       4,374    
Costs capitalized subsequent to acquisition       392    
Gross amount at which carried at close of period [Abstract]            
Land       2,818    
Buildings & Improvements       4,410    
Total 7,228     7,228    
Accumulated Depreciation $ (525)     (525)    
Date of Construction or Acquisition 2010          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,228          
Deductions during year [Abstract]            
Balance at close of year 525          
Office [Member] | Pacific Hills - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       16,770    
Initial Cost to Company [Abstract]            
Land       4,220    
Buildings & Improvements       6,280    
Costs capitalized subsequent to acquisition       243    
Gross amount at which carried at close of period [Abstract]            
Land       4,220    
Buildings & Improvements       6,523    
Total 10,743     10,743    
Accumulated Depreciation $ (180)     (180)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,743          
Deductions during year [Abstract]            
Balance at close of year 180          
Office [Member] | Plaza 16 - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,098    
Initial Cost to Company [Abstract]            
Land       389    
Buildings & Improvements       5,444    
Costs capitalized subsequent to acquisition       3,860    
Gross amount at which carried at close of period [Abstract]            
Land       598    
Buildings & Improvements       9,095    
Total 9,693     9,693    
Accumulated Depreciation $ (2,041)     (2,041)    
Date of Construction or Acquisition 2009          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,693          
Deductions during year [Abstract]            
Balance at close of year 2,041          
Office [Member] | Plaza VII - Boise, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       300    
Buildings & Improvements       913    
Costs capitalized subsequent to acquisition       4    
Gross amount at which carried at close of period [Abstract]            
Land       300    
Buildings & Improvements       917    
Total 1,217     1,217    
Accumulated Depreciation $ (11)     (11)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,217          
Deductions during year [Abstract]            
Balance at close of year 11          
Office [Member] | Plymouth 5095 Nathan Lane - Plymouth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,147    
Initial Cost to Company [Abstract]            
Land       604    
Buildings & Improvements       1,253    
Costs capitalized subsequent to acquisition       87    
Gross amount at which carried at close of period [Abstract]            
Land       636    
Buildings & Improvements       1,308    
Total 1,944     1,944    
Accumulated Depreciation $ (258)     (258)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,944          
Deductions during year [Abstract]            
Balance at close of year 258          
Office [Member] | Prairie Oak Business Center - Eden Prairie, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,120    
Initial Cost to Company [Abstract]            
Land       531    
Buildings & Improvements       4,069    
Costs capitalized subsequent to acquisition       2,523    
Gross amount at which carried at close of period [Abstract]            
Land       1,030    
Buildings & Improvements       6,093    
Total 7,123     7,123    
Accumulated Depreciation $ (2,365)     (2,365)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,123          
Deductions during year [Abstract]            
Balance at close of year 2,365          
Office [Member] | Rapid City 900 Concourse Drive - Rapid City, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       181    
Initial Cost to Company [Abstract]            
Land       285    
Buildings & Improvements       6,600    
Costs capitalized subsequent to acquisition       1,151    
Gross amount at which carried at close of period [Abstract]            
Land       514    
Buildings & Improvements       7,522    
Total 8,036     8,036    
Accumulated Depreciation $ (2,912)     (2,912)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,036          
Deductions during year [Abstract]            
Balance at close of year 2,912          
Office [Member] | Riverport - Maryland Heights, MO [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       19,690    
Initial Cost to Company [Abstract]            
Land       1,891    
Buildings & Improvements       6,109    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       1,891    
Buildings & Improvements       6,109    
Total 8,000     8,000    
Accumulated Depreciation $ (146)     (146)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,000          
Deductions during year [Abstract]            
Balance at close of year 146          
Office [Member] | Spring Valley IV - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       720    
Initial Cost to Company [Abstract]            
Land       178    
Buildings & Improvements       916    
Costs capitalized subsequent to acquisition       60    
Gross amount at which carried at close of period [Abstract]            
Land       186    
Buildings & Improvements       968    
Total 1,154     1,154    
Accumulated Depreciation $ (259)     (259)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,154          
Deductions during year [Abstract]            
Balance at close of year 259          
Office [Member] | Spring Valley V - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       792    
Initial Cost to Company [Abstract]            
Land       212    
Buildings & Improvements       1,123    
Costs capitalized subsequent to acquisition       251    
Gross amount at which carried at close of period [Abstract]            
Land       240    
Buildings & Improvements       1,346    
Total 1,586     1,586    
Accumulated Depreciation $ (388)     (388)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,586          
Deductions during year [Abstract]            
Balance at close of year 388          
Office [Member] | Spring Valley X - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       734    
Initial Cost to Company [Abstract]            
Land       180    
Buildings & Improvements       1,024    
Costs capitalized subsequent to acquisition       80    
Gross amount at which carried at close of period [Abstract]            
Land       189    
Buildings & Improvements       1,095    
Total 1,284     1,284    
Accumulated Depreciation $ (282)     (282)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,284          
Deductions during year [Abstract]            
Balance at close of year 282          
Office [Member] | Spring Valley XI - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       720    
Initial Cost to Company [Abstract]            
Land       143    
Buildings & Improvements       1,094    
Costs capitalized subsequent to acquisition       36    
Gross amount at which carried at close of period [Abstract]            
Land       151    
Buildings & Improvements       1,122    
Total 1,273     1,273    
Accumulated Depreciation $ (276)     (276)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,273          
Deductions during year [Abstract]            
Balance at close of year 276          
Office [Member] | Superior Office Building - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       944    
Initial Cost to Company [Abstract]            
Land       336    
Buildings & Improvements       2,200    
Costs capitalized subsequent to acquisition       143    
Gross amount at which carried at close of period [Abstract]            
Land       336    
Buildings & Improvements       2,343    
Total 2,679     2,679    
Accumulated Depreciation $ (688)     (688)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,679          
Deductions during year [Abstract]            
Balance at close of year 688          
Office [Member] | TCA Building - Eagan, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,500    
Initial Cost to Company [Abstract]            
Land       627    
Buildings & Improvements       8,571    
Costs capitalized subsequent to acquisition       915    
Gross amount at which carried at close of period [Abstract]            
Land       684    
Buildings & Improvements       9,429    
Total 10,113     10,113    
Accumulated Depreciation $ (2,767)     (2,767)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,113          
Deductions during year [Abstract]            
Balance at close of year 2,767          
Office [Member] | Three Paramount Plaza - Bloomington, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,261    
Buildings & Improvements       6,149    
Costs capitalized subsequent to acquisition       1,961    
Gross amount at which carried at close of period [Abstract]            
Land       1,482    
Buildings & Improvements       7,889    
Total 9,371     9,371    
Accumulated Depreciation $ (3,085)     (3,085)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,371          
Deductions during year [Abstract]            
Balance at close of year 3,085          
Office [Member] | Timberlands - Leawood, KS [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       13,155    
Initial Cost to Company [Abstract]            
Land       2,375    
Buildings & Improvements       9,601    
Costs capitalized subsequent to acquisition       189    
Gross amount at which carried at close of period [Abstract]            
Land       2,375    
Buildings & Improvements       9,790    
Total 12,165     12,165    
Accumulated Depreciation $ (242)     (242)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,165          
Deductions during year [Abstract]            
Balance at close of year 242          
Office [Member] | UHC Office - International Falls, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       800    
Initial Cost to Company [Abstract]            
Land       119    
Buildings & Improvements       2,366    
Costs capitalized subsequent to acquisition       230    
Gross amount at which carried at close of period [Abstract]            
Land       119    
Buildings & Improvements       2,596    
Total 2,715     2,715    
Accumulated Depreciation $ (734)     (734)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,715          
Deductions during year [Abstract]            
Balance at close of year 734          
Office [Member] | US Bank Financial Center - Bloomington, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,766    
Initial Cost to Company [Abstract]            
Land       3,117    
Buildings & Improvements       13,350    
Costs capitalized subsequent to acquisition       2,023    
Gross amount at which carried at close of period [Abstract]            
Land       3,195    
Buildings & Improvements       15,295    
Total 18,490     18,490    
Accumulated Depreciation $ (3,805)     (3,805)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 18,490          
Deductions during year [Abstract]            
Balance at close of year 3,805          
Office [Member] | Wells Fargo Center - St Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,787    
Initial Cost to Company [Abstract]            
Land       869    
Buildings & Improvements       8,373    
Costs capitalized subsequent to acquisition       1,956    
Gross amount at which carried at close of period [Abstract]            
Land       884    
Buildings & Improvements       10,314    
Total 11,198     11,198    
Accumulated Depreciation $ (2,641)     (2,641)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 11,198          
Deductions during year [Abstract]            
Balance at close of year 2,641          
Office [Member] | West River Business Park - Waite Park, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       235    
Buildings & Improvements       1,195    
Costs capitalized subsequent to acquisition       267    
Gross amount at which carried at close of period [Abstract]            
Land       235    
Buildings & Improvements       1,462    
Total 1,697     1,697    
Accumulated Depreciation $ (430)     (430)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,697          
Deductions during year [Abstract]            
Balance at close of year 430          
Office [Member] | Westgate - Boise, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,844    
Initial Cost to Company [Abstract]            
Land       1,000    
Buildings & Improvements       10,618    
Costs capitalized subsequent to acquisition       1,933    
Gross amount at which carried at close of period [Abstract]            
Land       1,000    
Buildings & Improvements       12,551    
Total 13,551     13,551    
Accumulated Depreciation $ (4,512)     (4,512)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,551          
Deductions during year [Abstract]            
Balance at close of year 4,512          
Office [Member] | Woodlands Plaza IV - Maryland Heights, MO [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,360    
Initial Cost to Company [Abstract]            
Land       771    
Buildings & Improvements       4,609    
Costs capitalized subsequent to acquisition       1,461    
Gross amount at which carried at close of period [Abstract]            
Land       862    
Buildings & Improvements       5,979    
Total 6,841     6,841    
Accumulated Depreciation $ (1,501)     (1,501)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,841          
Deductions during year [Abstract]            
Balance at close of year 1,501          
Office [Member] | Wholly Owned Properties [Member]            
Reconciliations of total real estate carrying value [Abstract]            
Additions 0 0 0      
Commercial Healthcare [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       221,439    
Initial Cost to Company [Abstract]            
Land       33,906    
Buildings & Improvements       411,712    
Costs capitalized subsequent to acquisition       52,379    
Gross amount at which carried at close of period [Abstract]            
Land       34,593    
Buildings & Improvements       463,404    
Total 497,997     497,997    
Accumulated Depreciation (113,062)     (113,062)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 497,997          
Deductions during year [Abstract]            
Balance at close of year 113,062          
Commercial Healthcare [Member] | 2800 Medical Building - Minneapolis, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,740    
Initial Cost to Company [Abstract]            
Land       204    
Buildings & Improvements       7,135    
Costs capitalized subsequent to acquisition       2,492    
Gross amount at which carried at close of period [Abstract]            
Land       229    
Buildings & Improvements       9,602    
Total 9,831     9,831    
Accumulated Depreciation $ (3,037)     (3,037)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,831          
Deductions during year [Abstract]            
Balance at close of year 3,037          
Commercial Healthcare [Member] | 2828 Chicago Avenue - Minneapolis, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,105    
Initial Cost to Company [Abstract]            
Land       726    
Buildings & Improvements       11,319    
Costs capitalized subsequent to acquisition       5,627    
Gross amount at which carried at close of period [Abstract]            
Land       729    
Buildings & Improvements       16,943    
Total 17,672     17,672    
Accumulated Depreciation $ (4,011)     (4,011)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 17,672          
Deductions during year [Abstract]            
Balance at close of year 4,011          
Commercial Healthcare [Member] | Airport Medical - Bloomington, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       431    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       4,678    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       4,678    
Total 4,678     4,678    
Accumulated Depreciation $ (1,730)     (1,730)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,678          
Deductions during year [Abstract]            
Balance at close of year 1,730          
Commercial Healthcare [Member] | Barry Pointe Office Park - Kansas City, MO [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,369    
Initial Cost to Company [Abstract]            
Land       384    
Buildings & Improvements       2,366    
Costs capitalized subsequent to acquisition       226    
Gross amount at which carried at close of period [Abstract]            
Land       392    
Buildings & Improvements       2,584    
Total 2,976     2,976    
Accumulated Depreciation $ (547)     (547)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,976          
Deductions during year [Abstract]            
Balance at close of year 547          
Commercial Healthcare [Member] | Billings 2300 Grant Road - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,226    
Initial Cost to Company [Abstract]            
Land       649    
Buildings & Improvements       1,216    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       649    
Buildings & Improvements       1,216    
Total 1,865     1,865    
Accumulated Depreciation $ (146)     (146)    
Date of Construction or Acquisition 2010          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,865          
Deductions during year [Abstract]            
Balance at close of year 146          
Commercial Healthcare [Member] | Burnsville 303 Nicollet Medical (Ridgeview) - Burnsville, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,092    
Initial Cost to Company [Abstract]            
Land       1,071    
Buildings & Improvements       6,842    
Costs capitalized subsequent to acquisition       1,968    
Gross amount at which carried at close of period [Abstract]            
Land       1,092    
Buildings & Improvements       8,789    
Total 9,881     9,881    
Accumulated Depreciation $ (1,612)     (1,612)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,881          
Deductions during year [Abstract]            
Balance at close of year 1,612          
Commercial Healthcare [Member] | Burnsville 305 Nicollet Medical (Ridgeview South) - Burnsville, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,066    
Initial Cost to Company [Abstract]            
Land       189    
Buildings & Improvements       5,127    
Costs capitalized subsequent to acquisition       971    
Gross amount at which carried at close of period [Abstract]            
Land       203    
Buildings & Improvements       6,084    
Total 6,287     6,287    
Accumulated Depreciation $ (1,078)     (1,078)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,287          
Deductions during year [Abstract]            
Balance at close of year 1,078          
Commercial Healthcare [Member] | Casper 1930 E 12th Street (Park Place) - Casper, WY [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       439    
Buildings & Improvements [6]       5,780    
Costs capitalized subsequent to acquisition [6]       172    
Gross amount at which carried at close of period [Abstract]            
Land [6]       439    
Buildings & Improvements [6]       5,952    
Total [6] 6,391     6,391    
Accumulated Depreciation [6] $ (855)     (855)    
Date of Construction or Acquisition [6] 2009          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 6,391          
Deductions during year [Abstract]            
Balance at close of year [6] 855          
Commercial Healthcare [Member] | Casper 3955 E 12th Street (Meadow Wind) - Casper, WY [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       388    
Buildings & Improvements [6]       10,494    
Costs capitalized subsequent to acquisition [6]       576    
Gross amount at which carried at close of period [Abstract]            
Land [6]       459    
Buildings & Improvements [6]       10,999    
Total [6] 11,458     11,458    
Accumulated Depreciation [6] $ (1,510)     (1,510)    
Date of Construction or Acquisition [6] 2009          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 11,458          
Deductions during year [Abstract]            
Balance at close of year [6] 1,510          
Commercial Healthcare [Member] | Cheyenne 4010 N College Drive (Aspen Wind) - Cheyenne, WY [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       628    
Buildings & Improvements [6]       10,272    
Costs capitalized subsequent to acquisition [6]       270    
Gross amount at which carried at close of period [Abstract]            
Land [6]       629    
Buildings & Improvements [6]       10,541    
Total [6] 11,170     11,170    
Accumulated Depreciation [6] $ (1,457)     (1,457)    
Date of Construction or Acquisition [6] 2009          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 11,170          
Deductions during year [Abstract]            
Balance at close of year [6] 1,457          
Commercial Healthcare [Member] | Cheyenne 4606 N College Drive (Sierra Hills) - Cheyenne, WY [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       695    
Buildings & Improvements [6]       7,455    
Costs capitalized subsequent to acquisition [6]       50    
Gross amount at which carried at close of period [Abstract]            
Land [6]       695    
Buildings & Improvements [6]       7,505    
Total [6] 8,200     8,200    
Accumulated Depreciation [6] $ (1,020)     (1,020)    
Date of Construction or Acquisition [6] 2009          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 8,200          
Deductions during year [Abstract]            
Balance at close of year [6] 1,020          
Commercial Healthcare [Member] | Denfeld Clinic - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,430    
Initial Cost to Company [Abstract]            
Land       501    
Buildings & Improvements       2,597    
Costs capitalized subsequent to acquisition       1    
Gross amount at which carried at close of period [Abstract]            
Land       501    
Buildings & Improvements       2,598    
Total 3,099     3,099    
Accumulated Depreciation $ (718)     (718)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,099          
Deductions during year [Abstract]            
Balance at close of year 718          
Commercial Healthcare [Member] | Eagan 1440 Duckwood Medical - Eagan, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       521    
Buildings & Improvements       1,547    
Costs capitalized subsequent to acquisition       556    
Gross amount at which carried at close of period [Abstract]            
Land       521    
Buildings & Improvements       2,103    
Total 2,624     2,624    
Accumulated Depreciation $ (635)     (635)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,624          
Deductions during year [Abstract]            
Balance at close of year 635          
Commercial Healthcare [Member] | Edgewood Vista - Belgrade, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       35    
Buildings & Improvements       779    
Costs capitalized subsequent to acquisition       21    
Gross amount at which carried at close of period [Abstract]            
Land       35    
Buildings & Improvements       800    
Total 835     835    
Accumulated Depreciation $ (140)     (140)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 835          
Deductions during year [Abstract]            
Balance at close of year 140          
Commercial Healthcare [Member] | Edgewood Vista - Billings, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,785    
Initial Cost to Company [Abstract]            
Land       115    
Buildings & Improvements       1,767    
Costs capitalized subsequent to acquisition       66    
Gross amount at which carried at close of period [Abstract]            
Land       115    
Buildings & Improvements       1,833    
Total 1,948     1,948    
Accumulated Depreciation $ (323)     (323)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,948          
Deductions during year [Abstract]            
Balance at close of year 323          
Commercial Healthcare [Member] | Edgewood Vista - Bismarck, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       511    
Buildings & Improvements       9,193    
Costs capitalized subsequent to acquisition       177    
Gross amount at which carried at close of period [Abstract]            
Land       511    
Buildings & Improvements       9,370    
Total 9,881     9,881    
Accumulated Depreciation $ (2,231)     (2,231)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,881          
Deductions during year [Abstract]            
Balance at close of year 2,231          
Commercial Healthcare [Member] | Edgewood Vista - Brainerd, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       587    
Buildings & Improvements       8,999    
Costs capitalized subsequent to acquisition       134    
Gross amount at which carried at close of period [Abstract]            
Land       587    
Buildings & Improvements       9,133    
Total 9,720     9,720    
Accumulated Depreciation $ (2,184)     (2,184)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,720          
Deductions during year [Abstract]            
Balance at close of year 2,184          
Commercial Healthcare [Member] | Edgewood Vista - Columbus, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       43    
Buildings & Improvements       824    
Costs capitalized subsequent to acquisition       24    
Gross amount at which carried at close of period [Abstract]            
Land       44    
Buildings & Improvements       847    
Total 891     891    
Accumulated Depreciation $ (148)     (148)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 891          
Deductions during year [Abstract]            
Balance at close of year 148          
Commercial Healthcare [Member] | Edgewood Vista - East Grand Forks, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,718    
Initial Cost to Company [Abstract]            
Land       290    
Buildings & Improvements       1,352    
Costs capitalized subsequent to acquisition       59    
Gross amount at which carried at close of period [Abstract]            
Land       290    
Buildings & Improvements       1,411    
Total 1,701     1,701    
Accumulated Depreciation $ (251)     (251)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,701          
Deductions during year [Abstract]            
Balance at close of year 251          
Commercial Healthcare [Member] | Edgewood Vista - Fargo, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       11,846    
Initial Cost to Company [Abstract]            
Land       775    
Buildings & Improvements       20,870    
Costs capitalized subsequent to acquisition       199    
Gross amount at which carried at close of period [Abstract]            
Land       775    
Buildings & Improvements       21,069    
Total 21,844     21,844    
Accumulated Depreciation $ (3,730)     (3,730)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 21,844          
Deductions during year [Abstract]            
Balance at close of year 3,730          
Commercial Healthcare [Member] | Edgewood Vista - Fremont, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       550    
Initial Cost to Company [Abstract]            
Land       56    
Buildings & Improvements       490    
Costs capitalized subsequent to acquisition       54    
Gross amount at which carried at close of period [Abstract]            
Land       56    
Buildings & Improvements       544    
Total 600     600    
Accumulated Depreciation $ (179)     (179)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 600          
Deductions during year [Abstract]            
Balance at close of year 179          
Commercial Healthcare [Member] | Edgewood Vista - Grand Island, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       33    
Buildings & Improvements       773    
Costs capitalized subsequent to acquisition       51    
Gross amount at which carried at close of period [Abstract]            
Land       39    
Buildings & Improvements       818    
Total 857     857    
Accumulated Depreciation $ (142)     (142)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 857          
Deductions during year [Abstract]            
Balance at close of year 142          
Commercial Healthcare [Member] | Edgewood Vista - Hastings, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       567    
Initial Cost to Company [Abstract]            
Land       49    
Buildings & Improvements       517    
Costs capitalized subsequent to acquisition       63    
Gross amount at which carried at close of period [Abstract]            
Land       50    
Buildings & Improvements       579    
Total 629     629    
Accumulated Depreciation $ (197)     (197)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 629          
Deductions during year [Abstract]            
Balance at close of year 197          
Commercial Healthcare [Member] | Edgewood Vista - Hermantown I, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       15,197    
Initial Cost to Company [Abstract]            
Land       288    
Buildings & Improvements       9,871    
Costs capitalized subsequent to acquisition       1,761    
Gross amount at which carried at close of period [Abstract]            
Land       288    
Buildings & Improvements       11,632    
Total 11,920     11,920    
Accumulated Depreciation $ (3,888)     (3,888)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 11,920          
Deductions during year [Abstract]            
Balance at close of year 3,888          
Commercial Healthcare [Member] | Edgewood Vista - Hermantown II, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       719    
Buildings & Improvements       10,517    
Costs capitalized subsequent to acquisition       121    
Gross amount at which carried at close of period [Abstract]            
Land       719    
Buildings & Improvements       10,638    
Total 11,357     11,357    
Accumulated Depreciation $ (2,542)     (2,542)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 11,357          
Deductions during year [Abstract]            
Balance at close of year 2,542          
Commercial Healthcare [Member] | Edgewood Vista - Kalispell, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       568    
Initial Cost to Company [Abstract]            
Land       70    
Buildings & Improvements       502    
Costs capitalized subsequent to acquisition       633    
Gross amount at which carried at close of period [Abstract]            
Land       70    
Buildings & Improvements       1,135    
Total 1,205     1,205    
Accumulated Depreciation $ (364)     (364)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,205          
Deductions during year [Abstract]            
Balance at close of year 364          
Commercial Healthcare [Member] | Edgewood Vista - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       9,017    
Initial Cost to Company [Abstract]            
Land       1,045    
Buildings & Improvements       11,590    
Costs capitalized subsequent to acquisition       210    
Gross amount at which carried at close of period [Abstract]            
Land       1,047    
Buildings & Improvements       11,798    
Total 12,845     12,845    
Accumulated Depreciation $ (1,307)     (1,307)    
Date of Construction or Acquisition 2010          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,845          
Deductions during year [Abstract]            
Balance at close of year 1,307          
Commercial Healthcare [Member] | Edgewood Vista - Missoula, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       807    
Initial Cost to Company [Abstract]            
Land       109    
Buildings & Improvements       854    
Costs capitalized subsequent to acquisition       94    
Gross amount at which carried at close of period [Abstract]            
Land       116    
Buildings & Improvements       941    
Total 1,057     1,057    
Accumulated Depreciation $ (412)     (412)    
Date of Construction or Acquisition 1996          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,057          
Deductions during year [Abstract]            
Balance at close of year 412          
Commercial Healthcare [Member] | Edgewood Vista - Norfolk, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       42    
Buildings & Improvements       722    
Costs capitalized subsequent to acquisition       22    
Gross amount at which carried at close of period [Abstract]            
Land       42    
Buildings & Improvements       744    
Total 786     786    
Accumulated Depreciation $ (131)     (131)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 786          
Deductions during year [Abstract]            
Balance at close of year 131          
Commercial Healthcare [Member] | Edgewood Vista - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       359    
Initial Cost to Company [Abstract]            
Land       89    
Buildings & Improvements       547    
Costs capitalized subsequent to acquisition       53    
Gross amount at which carried at close of period [Abstract]            
Land       89    
Buildings & Improvements       600    
Total 689     689    
Accumulated Depreciation $ (201)     (201)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 689          
Deductions during year [Abstract]            
Balance at close of year 201          
Commercial Healthcare [Member] | Edgewood Vista - Sioux Falls, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,022    
Initial Cost to Company [Abstract]            
Land       314    
Buildings & Improvements       974    
Costs capitalized subsequent to acquisition       58    
Gross amount at which carried at close of period [Abstract]            
Land       314    
Buildings & Improvements       1,032    
Total 1,346     1,346    
Accumulated Depreciation $ (185)     (185)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,346          
Deductions during year [Abstract]            
Balance at close of year 185          
Commercial Healthcare [Member] | Edgewood Vista - Spearfish, SD [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       315    
Buildings & Improvements       8,584    
Costs capitalized subsequent to acquisition       124    
Gross amount at which carried at close of period [Abstract]            
Land       330    
Buildings & Improvements       8,693    
Total 9,023     9,023    
Accumulated Depreciation $ (1,710)     (1,710)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,023          
Deductions during year [Abstract]            
Balance at close of year 1,710          
Commercial Healthcare [Member] | Edgewood Vista - Virginia, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,927    
Initial Cost to Company [Abstract]            
Land       246    
Buildings & Improvements       11,823    
Costs capitalized subsequent to acquisition       313    
Gross amount at which carried at close of period [Abstract]            
Land       246    
Buildings & Improvements       12,136    
Total 12,382     12,382    
Accumulated Depreciation $ (3,669)     (3,669)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,382          
Deductions during year [Abstract]            
Balance at close of year 3,669          
Commercial Healthcare [Member] | Edina 6363 France Medical - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       9,567    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       12,675    
Costs capitalized subsequent to acquisition       2,906    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       15,581    
Total 15,581     15,581    
Accumulated Depreciation $ (3,781)     (3,781)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 15,581          
Deductions during year [Abstract]            
Balance at close of year 3,781          
Commercial Healthcare [Member] | Edina 6405 France Medical - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,145    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       12,201    
Costs capitalized subsequent to acquisition       41    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       12,242    
Total 12,242     12,242    
Accumulated Depreciation $ (2,969)     (2,969)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,242          
Deductions during year [Abstract]            
Balance at close of year 2,969          
Commercial Healthcare [Member] | Edina 6517 Drew Avenue - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       353    
Buildings & Improvements       660    
Costs capitalized subsequent to acquisition       529    
Gross amount at which carried at close of period [Abstract]            
Land       372    
Buildings & Improvements       1,170    
Total 1,542     1,542    
Accumulated Depreciation $ (579)     (579)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,542          
Deductions during year [Abstract]            
Balance at close of year 579          
Commercial Healthcare [Member] | Edina 6525 Drew Avenue - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       388    
Buildings & Improvements       117    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       388    
Buildings & Improvements       117    
Total 505     505    
Accumulated Depreciation $ (10)     (10)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 505          
Deductions during year [Abstract]            
Balance at close of year 10          
Commercial Healthcare [Member] | Edina 6525 France SMC II - Edina, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       9,803    
Initial Cost to Company [Abstract]            
Land       755    
Buildings & Improvements       8,054    
Costs capitalized subsequent to acquisition       5,723    
Gross amount at which carried at close of period [Abstract]            
Land       1,040    
Buildings & Improvements       13,492    
Total 14,532     14,532    
Accumulated Depreciation $ (5,874)     (5,874)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 14,532          
Deductions during year [Abstract]            
Balance at close of year 5,874          
Commercial Healthcare [Member] | Edina 6545 France SMC I - Edina MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       29,622    
Initial Cost to Company [Abstract]            
Land       3,480    
Buildings & Improvements       30,192    
Costs capitalized subsequent to acquisition       14,423    
Gross amount at which carried at close of period [Abstract]            
Land       3,480    
Buildings & Improvements       44,615    
Total 48,095     48,095    
Accumulated Depreciation $ (17,035)     (17,035)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 48,095          
Deductions during year [Abstract]            
Balance at close of year 17,035          
Commercial Healthcare [Member] | Fresenius - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       576    
Initial Cost to Company [Abstract]            
Land       50    
Buildings & Improvements       1,520    
Costs capitalized subsequent to acquisition       2    
Gross amount at which carried at close of period [Abstract]            
Land       50    
Buildings & Improvements       1,522    
Total 1,572     1,572    
Accumulated Depreciation $ (420)     (420)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,572          
Deductions during year [Abstract]            
Balance at close of year 420          
Commercial Healthcare [Member] | Garden View - St. Paul, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       7,408    
Costs capitalized subsequent to acquisition       898    
Gross amount at which carried at close of period [Abstract]            
Land       26    
Buildings & Improvements       8,280    
Total 8,306     8,306    
Accumulated Depreciation $ (2,723)     (2,723)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 8,306          
Deductions during year [Abstract]            
Balance at close of year 2,723          
Commercial Healthcare [Member] | Gateway Clinic - Sandstone, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       828    
Initial Cost to Company [Abstract]            
Land       66    
Buildings & Improvements       1,699    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       66    
Buildings & Improvements       1,699    
Total 1,765     1,765    
Accumulated Depreciation $ (469)     (469)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,765          
Deductions during year [Abstract]            
Balance at close of year 469          
Commercial Healthcare [Member] | Healtheast St John & Woodwinds - Maplewood & Woodbury, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,366    
Initial Cost to Company [Abstract]            
Land       3,239    
Buildings & Improvements       18,362    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       3,239    
Buildings & Improvements       18,362    
Total 21,601     21,601    
Accumulated Depreciation $ (6,867)     (6,867)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 21,601          
Deductions during year [Abstract]            
Balance at close of year 6,867          
Commercial Healthcare [Member] | High Pointe Health Campus - Lake Elmo, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,500    
Initial Cost to Company [Abstract]            
Land       1,305    
Buildings & Improvements       10,528    
Costs capitalized subsequent to acquisition       2,091    
Gross amount at which carried at close of period [Abstract]            
Land       1,329    
Buildings & Improvements       12,595    
Total 13,924     13,924    
Accumulated Depreciation $ (3,750)     (3,750)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,924          
Deductions during year [Abstract]            
Balance at close of year 3,750          
Commercial Healthcare [Member] | Laramie 1072 N 22nd Street (Spring Wind) - Laramie, WY [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       406    
Buildings & Improvements [6]       10,151    
Costs capitalized subsequent to acquisition [6]       27    
Gross amount at which carried at close of period [Abstract]            
Land [6]       406    
Buildings & Improvements [6]       10,178    
Total [6] 10,584     10,584    
Accumulated Depreciation [6] $ (1,251)     (1,251)    
Date of Construction or Acquisition [6] 2009          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 10,584          
Deductions during year [Abstract]            
Balance at close of year [6] 1,251          
Commercial Healthcare [Member] | Legends at Heritage Place - Sartell, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       970    
Buildings & Improvements       9,920    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       970    
Buildings & Improvements       9,920    
Total 10,890     10,890    
Accumulated Depreciation $ (382)     (382)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,890          
Deductions during year [Abstract]            
Balance at close of year 382          
Commercial Healthcare [Member] | Mariner Clinic - Superior, WI [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,811    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       3,781    
Costs capitalized subsequent to acquisition       90    
Gross amount at which carried at close of period [Abstract]            
Land       20    
Buildings & Improvements       3,851    
Total 3,871     3,871    
Accumulated Depreciation $ (1,077)     (1,077)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,871          
Deductions during year [Abstract]            
Balance at close of year 1,077          
Commercial Healthcare [Member] | Minneapolis 701 25th Avenue Medical - Minneapolis, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       7,196    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       7,873    
Costs capitalized subsequent to acquisition       1,566    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       9,439    
Total 9,439     9,439    
Accumulated Depreciation $ (1,837)     (1,837)    
Date of Construction or Acquisition 2008          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,439          
Deductions during year [Abstract]            
Balance at close of year 1,837          
Commercial Healthcare [Member] | Missoula 3050 Great Northern - Missoula, MT [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,267    
Initial Cost to Company [Abstract]            
Land       640    
Buildings & Improvements       1,331    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       640    
Buildings & Improvements       1,331    
Total 1,971     1,971    
Accumulated Depreciation $ (159)     (159)    
Date of Construction or Acquisition 2010          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,971          
Deductions during year [Abstract]            
Balance at close of year 159          
Commercial Healthcare [Member] | Park Dental - Brooklyn Center, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       247    
Initial Cost to Company [Abstract]            
Land       185    
Buildings & Improvements       2,767    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       185    
Buildings & Improvements       2,767    
Total 2,952     2,952    
Accumulated Depreciation $ (873)     (873)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,952          
Deductions during year [Abstract]            
Balance at close of year 873          
Commercial Healthcare [Member] | Pavilion I - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,773    
Initial Cost to Company [Abstract]            
Land       1,245    
Buildings & Improvements       8,898    
Costs capitalized subsequent to acquisition       31    
Gross amount at which carried at close of period [Abstract]            
Land       1,245    
Buildings & Improvements       8,929    
Total 10,174     10,174    
Accumulated Depreciation $ (2,445)     (2,445)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 10,174          
Deductions during year [Abstract]            
Balance at close of year 2,445          
Commercial Healthcare [Member] | Pavilion II - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       8,783    
Initial Cost to Company [Abstract]            
Land       2,715    
Buildings & Improvements       14,673    
Costs capitalized subsequent to acquisition       1,937    
Gross amount at which carried at close of period [Abstract]            
Land       2,715    
Buildings & Improvements       16,610    
Total 19,325     19,325    
Accumulated Depreciation $ (5,788)     (5,788)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 19,325          
Deductions during year [Abstract]            
Balance at close of year 5,788          
Commercial Healthcare [Member] | Ritchie Medical Plaza - St Paul, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       5,980    
Initial Cost to Company [Abstract]            
Land       1,615    
Buildings & Improvements       7,851    
Costs capitalized subsequent to acquisition       3,611    
Gross amount at which carried at close of period [Abstract]            
Land       1,647    
Buildings & Improvements       11,430    
Total 13,077     13,077    
Accumulated Depreciation $ (2,880)     (2,880)    
Date of Construction or Acquisition 2005          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 13,077          
Deductions during year [Abstract]            
Balance at close of year 2,880          
Commercial Healthcare [Member] | Sartell 2000 23rd Street South - Sartell, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,593    
Initial Cost to Company [Abstract]            
Land       0    
Buildings & Improvements       11,781    
Costs capitalized subsequent to acquisition       934    
Gross amount at which carried at close of period [Abstract]            
Land       0    
Buildings & Improvements       12,715    
Total 12,715     12,715    
Accumulated Depreciation $ (4,101)     (4,101)    
Date of Construction or Acquisition 2002          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 12,715          
Deductions during year [Abstract]            
Balance at close of year 4,101          
Commercial Healthcare [Member] | Spring Creek American Falls- American Falls, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,086    
Initial Cost to Company [Abstract]            
Land       145    
Buildings & Improvements       3,870    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       145    
Buildings & Improvements       3,870    
Total 4,015     4,015    
Accumulated Depreciation $ (404)     (404)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,015          
Deductions during year [Abstract]            
Balance at close of year 404          
Commercial Healthcare [Member] | Spring Creek-Boise - Boise, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       2,751    
Initial Cost to Company [Abstract]            
Land       708    
Buildings & Improvements       4,296    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       708    
Buildings & Improvements       4,296    
Total 5,004     5,004    
Accumulated Depreciation $ (482)     (482)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,004          
Deductions during year [Abstract]            
Balance at close of year 482          
Commercial Healthcare [Member] | Spring Creek-Eagle - Eagle, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,919    
Initial Cost to Company [Abstract]            
Land       263    
Buildings & Improvements       3,775    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       263    
Buildings & Improvements       3,775    
Total 4,038     4,038    
Accumulated Depreciation $ (396)     (396)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,038          
Deductions during year [Abstract]            
Balance at close of year 396          
Commercial Healthcare [Member] | Spring Creek Fruitland - Fruitland, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       550    
Buildings & Improvements       6,565    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       550    
Buildings & Improvements       6,565    
Total 7,115     7,115    
Accumulated Depreciation $ (260)     (260)    
Date of Construction or Acquisition 2014          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,115          
Deductions during year [Abstract]            
Balance at close of year 260          
Commercial Healthcare [Member] | Spring Creek-Meridian - Meridian, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,171    
Initial Cost to Company [Abstract]            
Land       424    
Buildings & Improvements       6,724    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       424    
Buildings & Improvements       6,724    
Total 7,148     7,148    
Accumulated Depreciation $ (698)     (698)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,148          
Deductions during year [Abstract]            
Balance at close of year 698          
Commercial Healthcare [Member] | Spring Creek-Overland - Overland, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       3,106    
Initial Cost to Company [Abstract]            
Land       687    
Buildings & Improvements       5,942    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       687    
Buildings & Improvements       5,942    
Total 6,629     6,629    
Accumulated Depreciation $ (644)     (644)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,629          
Deductions during year [Abstract]            
Balance at close of year 644          
Commercial Healthcare [Member] | Spring Creek-Soda Springs - Soda Springs, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       751    
Initial Cost to Company [Abstract]            
Land       66    
Buildings & Improvements       2,124    
Costs capitalized subsequent to acquisition       33    
Gross amount at which carried at close of period [Abstract]            
Land       66    
Buildings & Improvements       2,157    
Total 2,223     2,223    
Accumulated Depreciation $ (228)     (228)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,223          
Deductions during year [Abstract]            
Balance at close of year 228          
Commercial Healthcare [Member] | Spring Creek-Ustick - Meridian, ID [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       467    
Buildings & Improvements       3,833    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       467    
Buildings & Improvements       3,833    
Total 4,300     4,300    
Accumulated Depreciation $ (370)     (370)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,300          
Deductions during year [Abstract]            
Balance at close of year 370          
Commercial Healthcare [Member] | St Michael Clinic - St Michael, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,795    
Initial Cost to Company [Abstract]            
Land       328    
Buildings & Improvements       2,259    
Costs capitalized subsequent to acquisition       264    
Gross amount at which carried at close of period [Abstract]            
Land       328    
Buildings & Improvements       2,523    
Total 2,851     2,851    
Accumulated Depreciation $ (510)     (510)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,851          
Deductions during year [Abstract]            
Balance at close of year 510          
Commercial Healthcare [Member] | Trinity at Plaza 16 - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       4,718    
Initial Cost to Company [Abstract]            
Land       568    
Buildings & Improvements       9,009    
Costs capitalized subsequent to acquisition       125    
Gross amount at which carried at close of period [Abstract]            
Land       674    
Buildings & Improvements       9,028    
Total 9,702     9,702    
Accumulated Depreciation $ (820)     (820)    
Date of Construction or Acquisition 2011          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,702          
Deductions during year [Abstract]            
Balance at close of year 820          
Commercial Healthcare [Member] | Wells Clinic - Hibbing, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,263    
Initial Cost to Company [Abstract]            
Land       162    
Buildings & Improvements       2,497    
Costs capitalized subsequent to acquisition       2    
Gross amount at which carried at close of period [Abstract]            
Land       162    
Buildings & Improvements       2,499    
Total 2,661     2,661    
Accumulated Depreciation $ (690)     (690)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,661          
Deductions during year [Abstract]            
Balance at close of year 690          
Commercial Healthcare [Member] | Wholly Owned Properties [Member]            
Reconciliations of total real estate carrying value [Abstract]            
Additions 0 18,005 11,122      
Industrial [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,404    
Initial Cost to Company [Abstract]            
Land       9,040    
Buildings & Improvements       43,081    
Costs capitalized subsequent to acquisition       8,490    
Gross amount at which carried at close of period [Abstract]            
Land       9,336    
Buildings & Improvements       51,275    
Total 60,611     60,611    
Accumulated Depreciation (11,256)     (11,256)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 60,611          
Deductions during year [Abstract]            
Balance at close of year 11,256          
Industrial [Member] | Bloomington 2000 W 94th Street - Bloomington, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       2,133    
Buildings & Improvements [6]       4,097    
Costs capitalized subsequent to acquisition [6]       1,217    
Gross amount at which carried at close of period [Abstract]            
Land [6]       2,204    
Buildings & Improvements [6]       5,243    
Total [6] 7,447     7,447    
Accumulated Depreciation [6] $ (1,423)     (1,423)    
Date of Construction or Acquisition [6] 2006          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 7,447          
Deductions during year [Abstract]            
Balance at close of year [6] 1,423          
Industrial [Member] | Lexington Commerce Center - Eagan, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,604    
Initial Cost to Company [Abstract]            
Land       453    
Buildings & Improvements       4,352    
Costs capitalized subsequent to acquisition       1,977    
Gross amount at which carried at close of period [Abstract]            
Land       480    
Buildings & Improvements       6,302    
Total 6,782     6,782    
Accumulated Depreciation $ (2,831)     (2,831)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 6,782          
Deductions during year [Abstract]            
Balance at close of year 2,831          
Industrial [Member] | Minot IPS - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       416    
Buildings & Improvements [6]       5,952    
Costs capitalized subsequent to acquisition [6]       0    
Gross amount at which carried at close of period [Abstract]            
Land [6]       416    
Buildings & Improvements [6]       5,952    
Total [6] 6,368     6,368    
Accumulated Depreciation [6] $ (374)     (374)    
Date of Construction or Acquisition [6] 2012          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 6,368          
Deductions during year [Abstract]            
Balance at close of year [6] 374          
Industrial [Member] | Stone Container - Fargo, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       382    
Initial Cost to Company [Abstract]            
Land       440    
Buildings & Improvements       6,597    
Costs capitalized subsequent to acquisition       104    
Gross amount at which carried at close of period [Abstract]            
Land       440    
Buildings & Improvements       6,701    
Total 7,141     7,141    
Accumulated Depreciation $ (2,943)     (2,943)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,141          
Deductions during year [Abstract]            
Balance at close of year 2,943          
Industrial [Member] | Roseville 3075 Long Lake Road - Roseville, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       810    
Buildings & Improvements       9,562    
Costs capitalized subsequent to acquisition       1,326    
Gross amount at which carried at close of period [Abstract]            
Land       810    
Buildings & Improvements       10,888    
Total 11,698     11,698    
Accumulated Depreciation $ (145)     (145)    
Date of Construction or Acquisition 2001          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 11,698          
Deductions during year [Abstract]            
Balance at close of year 145          
Industrial [Member] | Urbandale 3900 106th Street - Urbandale, IA [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       10,418    
Initial Cost to Company [Abstract]            
Land       3,680    
Buildings & Improvements       9,893    
Costs capitalized subsequent to acquisition       1,982    
Gross amount at which carried at close of period [Abstract]            
Land       3,863    
Buildings & Improvements       11,692    
Total 15,555     15,555    
Accumulated Depreciation $ (2,553)     (2,553)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 15,555          
Deductions during year [Abstract]            
Balance at close of year 2,553          
Industrial [Member] | Woodbury 1865 Woodlane - Woodbury, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       1,108    
Buildings & Improvements       2,628    
Costs capitalized subsequent to acquisition       1,884    
Gross amount at which carried at close of period [Abstract]            
Land       1,123    
Buildings & Improvements       4,497    
Total 5,620     5,620    
Accumulated Depreciation $ (987)     (987)    
Date of Construction or Acquisition 2007          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,620          
Deductions during year [Abstract]            
Balance at close of year 987          
Industrial [Member] | Wholly Owned Properties [Member]            
Reconciliations of total real estate carrying value [Abstract]            
Additions 9,037 0 5,900      
Retail [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       26,687    
Initial Cost to Company [Abstract]            
Land       17,147    
Buildings & Improvements       73,933    
Costs capitalized subsequent to acquisition       20,849    
Gross amount at which carried at close of period [Abstract]            
Land       19,443    
Buildings & Improvements       92,486    
Total 111,929     111,929    
Accumulated Depreciation (28,545)     (28,545)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 111,929          
Deductions during year [Abstract]            
Balance at close of year 28,545          
Retail [Member] | 17 South Main - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       75    
Initial Cost to Company [Abstract]            
Land       15    
Buildings & Improvements       75    
Costs capitalized subsequent to acquisition       197    
Gross amount at which carried at close of period [Abstract]            
Land       17    
Buildings & Improvements       270    
Total 287     287    
Accumulated Depreciation $ (202)     (202)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 287          
Deductions during year [Abstract]            
Balance at close of year 202          
Retail [Member] | Arrowhead First International Bank - Minot ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       75    
Buildings & Improvements       1,211    
Costs capitalized subsequent to acquisition       20    
Gross amount at which carried at close of period [Abstract]            
Land       95    
Buildings & Improvements       1,211    
Total 1,306     1,306    
Accumulated Depreciation $ (65)     (65)    
Date of Construction or Acquisition 2013          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,306          
Deductions during year [Abstract]            
Balance at close of year 65          
Retail [Member] | Burnsville 1 Strip Center - Burnsville, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       208    
Buildings & Improvements       773    
Costs capitalized subsequent to acquisition       200    
Gross amount at which carried at close of period [Abstract]            
Land       208    
Buildings & Improvements       973    
Total 1,181     1,181    
Accumulated Depreciation $ (306)     (306)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 1,181          
Deductions during year [Abstract]            
Balance at close of year 306          
Retail [Member] | Champlin South Pond - Champlin, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,185    
Initial Cost to Company [Abstract]            
Land       842    
Buildings & Improvements       2,703    
Costs capitalized subsequent to acquisition       105    
Gross amount at which carried at close of period [Abstract]            
Land       866    
Buildings & Improvements       2,784    
Total 3,650     3,650    
Accumulated Depreciation $ (797)     (797)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,650          
Deductions during year [Abstract]            
Balance at close of year 797          
Retail [Member] | Chan West Village - Chanhassen, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       12,307    
Initial Cost to Company [Abstract]            
Land       5,035    
Buildings & Improvements       14,665    
Costs capitalized subsequent to acquisition       2,079    
Gross amount at which carried at close of period [Abstract]            
Land       5,679    
Buildings & Improvements       16,100    
Total 21,779     21,779    
Accumulated Depreciation $ (5,215)     (5,215)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 21,779          
Deductions during year [Abstract]            
Balance at close of year 5,215          
Retail [Member] | Dakota West Plaza - Minot , ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       347    
Initial Cost to Company [Abstract]            
Land       92    
Buildings & Improvements       493    
Costs capitalized subsequent to acquisition       30    
Gross amount at which carried at close of period [Abstract]            
Land       106    
Buildings & Improvements       509    
Total 615     615    
Accumulated Depreciation $ (122)     (122)    
Date of Construction or Acquisition 2006          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 615          
Deductions during year [Abstract]            
Balance at close of year 122          
Retail [Member] | Duluth 4615 Grand - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       544    
Initial Cost to Company [Abstract]            
Land       130    
Buildings & Improvements       1,800    
Costs capitalized subsequent to acquisition       156    
Gross amount at which carried at close of period [Abstract]            
Land       131    
Buildings & Improvements       1,955    
Total 2,086     2,086    
Accumulated Depreciation $ (499)     (499)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,086          
Deductions during year [Abstract]            
Balance at close of year 499          
Retail [Member] | Duluth Denfeld Retail - Duluth, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,798    
Initial Cost to Company [Abstract]            
Land       276    
Buildings & Improvements       4,699    
Costs capitalized subsequent to acquisition       185    
Gross amount at which carried at close of period [Abstract]            
Land       297    
Buildings & Improvements       4,863    
Total 5,160     5,160    
Accumulated Depreciation $ (1,380)     (1,380)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,160          
Deductions during year [Abstract]            
Balance at close of year 1,380          
Retail [Member] | Forest Lake Auto - Forest Lake, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       50    
Buildings & Improvements       446    
Costs capitalized subsequent to acquisition       13    
Gross amount at which carried at close of period [Abstract]            
Land       50    
Buildings & Improvements       459    
Total 509     509    
Accumulated Depreciation $ (143)     (143)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 509          
Deductions during year [Abstract]            
Balance at close of year 143          
Retail [Member] | Forest Lake Westlake Center - Forest Lake, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       2,446    
Buildings & Improvements       5,304    
Costs capitalized subsequent to acquisition       1,747    
Gross amount at which carried at close of period [Abstract]            
Land       2,480    
Buildings & Improvements       7,017    
Total 9,497     9,497    
Accumulated Depreciation $ (1,830)     (1,830)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,497          
Deductions during year [Abstract]            
Balance at close of year 1,830          
Retail [Member] | Grand Forks Carmike - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,304    
Initial Cost to Company [Abstract]            
Land       184    
Buildings & Improvements       2,360    
Costs capitalized subsequent to acquisition       2    
Gross amount at which carried at close of period [Abstract]            
Land       184    
Buildings & Improvements       2,362    
Total 2,546     2,546    
Accumulated Depreciation $ (1,211)     (1,211)    
Date of Construction or Acquisition 1994          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,546          
Deductions during year [Abstract]            
Balance at close of year 1,211          
Retail [Member] | Grand Forks Medpark Mall - Grand Forks, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       681    
Buildings & Improvements       4,808    
Costs capitalized subsequent to acquisition       231    
Gross amount at which carried at close of period [Abstract]            
Land       722    
Buildings & Improvements       4,998    
Total 5,720     5,720    
Accumulated Depreciation $ (1,924)     (1,924)    
Date of Construction or Acquisition 2000          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 5,720          
Deductions during year [Abstract]            
Balance at close of year 1,924          
Retail [Member] | Jamestown Buffalo Mall - Jamestown, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       1,717    
Initial Cost to Company [Abstract]            
Land       566    
Buildings & Improvements       5,551    
Costs capitalized subsequent to acquisition       2,975    
Gross amount at which carried at close of period [Abstract]            
Land       1,114    
Buildings & Improvements       7,978    
Total 9,092     9,092    
Accumulated Depreciation $ (1,996)     (1,996)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 9,092          
Deductions during year [Abstract]            
Balance at close of year 1,996          
Retail [Member] | Jamestown Business Center - Jamestown, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       327    
Initial Cost to Company [Abstract]            
Land       297    
Buildings & Improvements       1,023    
Costs capitalized subsequent to acquisition       1,312    
Gross amount at which carried at close of period [Abstract]            
Land       333    
Buildings & Improvements       2,299    
Total 2,632     2,632    
Accumulated Depreciation $ (965)     (965)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,632          
Deductions during year [Abstract]            
Balance at close of year 965          
Retail [Member] | Lakeville Strip Center - Lakeville, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       46    
Buildings & Improvements       1,142    
Costs capitalized subsequent to acquisition       955    
Gross amount at which carried at close of period [Abstract]            
Land       94    
Buildings & Improvements       2,049    
Total 2,143     2,143    
Accumulated Depreciation $ (726)     (726)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 2,143          
Deductions during year [Abstract]            
Balance at close of year 726          
Retail [Member] | Minot Arrowhead - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1],[6]       0    
Initial Cost to Company [Abstract]            
Land [6]       100    
Buildings & Improvements [6]       3,216    
Costs capitalized subsequent to acquisition [6]       5,553    
Gross amount at which carried at close of period [Abstract]            
Land [6]       176    
Buildings & Improvements [6]       8,693    
Total [6] 8,869     8,869    
Accumulated Depreciation [6] $ (2,058)     (2,058)    
Date of Construction or Acquisition [6] 1973          
Life on which depreciation in latest income statement is computed [6] 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year [6] $ 8,869          
Deductions during year [Abstract]            
Balance at close of year [6] 2,058          
Retail [Member] | Minot Plaza - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       758    
Initial Cost to Company [Abstract]            
Land       50    
Buildings & Improvements       453    
Costs capitalized subsequent to acquisition       155    
Gross amount at which carried at close of period [Abstract]            
Land       80    
Buildings & Improvements       578    
Total 658     658    
Accumulated Depreciation $ (339)     (339)    
Date of Construction or Acquisition 1993          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 658          
Deductions during year [Abstract]            
Balance at close of year 339          
Retail [Member] | Minot Southgate Wells Fargo Bank - Minot, ND [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       992    
Buildings & Improvements       2,194    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       992    
Buildings & Improvements       2,194    
Total 3,186     3,186    
Accumulated Depreciation $ (24)     (24)    
Date of Construction or Acquisition 2014          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,186          
Deductions during year [Abstract]            
Balance at close of year 24          
Retail [Member] | Monticello C Store - Monticello, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       65    
Buildings & Improvements       770    
Costs capitalized subsequent to acquisition       37    
Gross amount at which carried at close of period [Abstract]            
Land       97    
Buildings & Improvements       775    
Total 872     872    
Accumulated Depreciation $ (247)     (247)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 872          
Deductions during year [Abstract]            
Balance at close of year 247          
Retail [Member] | Omaha Barnes & Noble - Omaha, NE [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       600    
Buildings & Improvements       3,099    
Costs capitalized subsequent to acquisition       0    
Gross amount at which carried at close of period [Abstract]            
Land       600    
Buildings & Improvements       3,099    
Total 3,699     3,699    
Accumulated Depreciation $ (1,511)     (1,511)    
Date of Construction or Acquisition 1995          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 3,699          
Deductions during year [Abstract]            
Balance at close of year 1,511          
Retail [Member] | Pine City C-Store - Pine City, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       83    
Buildings & Improvements       357    
Costs capitalized subsequent to acquisition       12    
Gross amount at which carried at close of period [Abstract]            
Land       83    
Buildings & Improvements       369    
Total 452     452    
Accumulated Depreciation $ (118)     (118)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 452          
Deductions during year [Abstract]            
Balance at close of year 118          
Retail [Member] | Pine City Evergreen Square - Pine City, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       154    
Buildings & Improvements       2,646    
Costs capitalized subsequent to acquisition       1,334    
Gross amount at which carried at close of period [Abstract]            
Land       385    
Buildings & Improvements       3,749    
Total 4,134     4,134    
Accumulated Depreciation $ (1,104)     (1,104)    
Date of Construction or Acquisition 2003          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 4,134          
Deductions during year [Abstract]            
Balance at close of year 1,104          
Retail [Member] | Rochester Maplewood Square - Rochester, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       6,325    
Initial Cost to Company [Abstract]            
Land       3,275    
Buildings & Improvements       8,610    
Costs capitalized subsequent to acquisition       2,155    
Gross amount at which carried at close of period [Abstract]            
Land       3,652    
Buildings & Improvements       10,388    
Total 14,040     14,040    
Accumulated Depreciation $ (3,936)     (3,936)    
Date of Construction or Acquisition 1999          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 14,040          
Deductions during year [Abstract]            
Balance at close of year 3,936          
Retail [Member] | St. Cloud Westgate - St. Cloud, MN [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       0    
Initial Cost to Company [Abstract]            
Land       885    
Buildings & Improvements       5,535    
Costs capitalized subsequent to acquisition       1,396    
Gross amount at which carried at close of period [Abstract]            
Land       1,002    
Buildings & Improvements       6,814    
Total 7,816     7,816    
Accumulated Depreciation $ (1,827)     (1,827)    
Date of Construction or Acquisition 2004          
Life on which depreciation in latest income statement is computed 40 years          
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year $ 7,816          
Deductions during year [Abstract]            
Balance at close of year 1,827          
Retail [Member] | Wholly Owned Properties [Member]            
Reconciliations of total real estate carrying value [Abstract]            
Additions 3,186 $ 0 $ 1,240      
Subtotal [Member]            
Real Estate And Accumulated Depreciation [Abstract]            
Encumbrances [1]       963,222    
Initial Cost to Company [Abstract]            
Land       187,840    
Buildings & Improvements       1,628,789    
Costs capitalized subsequent to acquisition       281,408    
Gross amount at which carried at close of period [Abstract]            
Land       209,937    
Buildings & Improvements       1,888,100    
Total 2,098,037     2,098,037    
Accumulated Depreciation (448,987)     $ (448,987)    
Reconciliations of total real estate carrying value [Abstract]            
Balance at close of year 2,098,037          
Deductions during year [Abstract]            
Balance at close of year $ 448,987          
[1] Amounts in this column are the mortgages payable balances as of April 30, 2015. These amounts do not include amounts owing under the Company's multi-bank line of credit or under the Company's construction loans.
[2] The net basis of the Company's real estate investments for Federal Income Tax purposes was $1.7 billion, $1.5 billion and $1.5 billion at April 30, 2015, 2014 and 2013, respectively.
[3] Consists of miscellaneous disposed assets.
[4] Includes development projects that are placed in service in phases.
[5] Consists of miscellaneous re-classed assets.
[6] As of April 30, 2015, this property was included in the collateral pool securing the Company's $90.0 million multi-bank line of credit. The Company may add and remove eligible properties from the collateral pool if certain minimum collateral requirements are satisfied. Advances under the facility may not exceed 60% of the value of properties provided as security.