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Schedule IV - Mortgage Loans on Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Federal Income Tax Basis (in Dollars) $ 23,800
Mortgage Loans on Real Estate, Number of Loans 12
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) $ 31,136 [1]
Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Number of Loans 4
Other Loans On Real Estate [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) $ 600 [1]
Other Loans On Real Estate [Member] | Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Final Maturity Date Apr. 01, 2027
Mortgage Loans on Real Estate Interest Accrual Rate 2.28%
Mortgages [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) $ 30,536 [1]
Mortgages [Member] | Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Minimum Interest Rate in Range 1.10%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range 2.02%
Minimum [Member] | Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) $ 200
Minimum [Member] | Mortgages [Member] | Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans On Real Estate Term 3 years 292 days
Maximum [Member] | Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans on Real Estate, Face Amount of Mortgages (in Dollars) $ 400
Maximum [Member] | Mortgages [Member] | Individually Less Than 3 [Member]  
Schedule IV - Mortgage Loans on Real Estate (Details) [Line Items]  
Mortgage Loans On Real Estate Term 14 years 328 days
[1] The instruments actual cash flows are denominated in U.S. dollars and Canadian dollars as indicated by the geographic location above