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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Summary (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
loan
item
property
Mortgage loans on real estate  
Number of properties | property 38
Number of beds/units | item 4,164
Balloon Amount $ 185,594
Current Monthly Debt Service 1,905
Face Amount of Mortgages 220,767
Carrying Amount of Mortgages $ 217,529
Amortization period of mortgage loans 30 years
Number of first-lien mortgage loans | loan 19
Michigan | Mortgage Loans on Real Estate Maturing in 2043 [Member]  
Mortgage loans on real estate  
Number of properties | property 15
Number of beds/units | item 2,058
Interest rate (as a percent) 9.53%
Balloon Amount $ 146,983
Current Monthly Debt Service 1,371
Face Amount of Mortgages 164,387
Carrying Amount of Mortgages $ 174,653
Michigan | Mortgage Loan on Real Estate Maturing in 2045 [Member]  
Mortgage loans on real estate  
Number of properties | property 1
Number of beds/units | item 157
Interest rate (as a percent) 9.41%
Balloon Amount $ 8,825
Current Monthly Debt Service 74
Face Amount of Mortgages 9,500
Carrying Amount of Mortgages $ 9,806
Michigan | Mortgage Loans on Real Estate Maturing in 2045 [Member]  
Mortgage loans on real estate  
Number of properties | property 2
Number of beds/units | item 273
Interest rate (as a percent) 9.41%
Balloon Amount $ 8,420
Current Monthly Debt Service 74
Face Amount of Mortgages 9,500
Carrying Amount of Mortgages $ 9,500
Various | Mortgage Loans on Real Estate Maturing Between 2016 to 2019  
Mortgage loans on real estate  
Number of properties | property 20
Number of beds/units | item 1,676
Balloon Amount $ 21,366
Current Monthly Debt Service 386
Face Amount of Mortgages 37,380
Carrying Amount of Mortgages $ 23,570