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Loans Receivable (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended
Sep. 30, 2014
type_of_financing
class_of_financing
Dec. 31, 2013
Sep. 30, 2014
Norwalk, Connecticut [Member]
Dec. 31, 2013
Norwalk, Connecticut [Member]
Sep. 30, 2014
Homestead, Florida [Member]
Dec. 31, 2013
Homestead, Florida [Member]
Sep. 30, 2014
Westmont, Illinios [Member]
Dec. 31, 2013
Westmont, Illinios [Member]
Sep. 30, 2014
Southfield, Michigan [Member]
Dec. 31, 2013
Southfield, Michigan [Member]
Sep. 30, 2014
Austin, Texas [Member]
Dec. 31, 2013
Austin, Texas [Member]
Sep. 30, 2014
Kennewick, Washington [Member]
Dec. 31, 2013
Kennewick, Washington [Member]
Sep. 30, 2014
Other Loan Locations [Member]
Dec. 31, 2013
Other Loan Locations [Member]
Dec. 31, 2013
Loans Receivable [Member]
Westmont, Illinios [Member]
Nov. 07, 2014
Subsequent Event [Member]
Norwalk, Connecticut [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Carrying amount of loans receivable, gross $ 133,077 [1] $ 99,443 [1] $ 32,472 [1],[2] $ 28,186 [1],[2] $ 0 [1],[3] $ 10,239 [1],[3] $ 12,326 [1],[4] $ 12,610 [1],[4] $ 6,005 [1] $ 6,610 [1] $ 2,691 [1] $ 2,389 [1] $ 77,387 [1],[5] $ 37,030 [1],[5] $ 2,196 [1] $ 2,379 [1]    
Interest rate of mortgage loans     7.50% [2] 7.50% [2] 7.50% [3] 7.50% [3] 6.45% [4] 6.45% [4] 4.55% 4.55% 16.00% 16.00% 9.00% [5] 9.00% [5] 8.00% 8.00%   12.50% [2]
Receivable impairment charge                                 13,939  
Interest income from impaired loan             1,284                      
Average recorded investment             12,468                      
Unpaid principal balance             26,265                      
Maximum contracted lending amount                         $ 85,000          
Number of types of financing receivable 2                                  
Number of classes of financing receivable 1                                  
[1] Loan carrying value includes accrued interest and is net of origination costs and loan losses, if any.
[2] Subsequent to September 30, 2014, the Company extended the maturity date of the loan to December 1, 2014 and increased the interest rate to 12.5%.
[3] The loan was satisfied in August 2014.
[4] Borrower is delinquent on debt service payments. Tenant at office property collateral terminated its lease. The Company recognized an impairment of $13,939 during the fourth quarter of 2013. During the nine months ended September 30, 2014, the Company recognized $1,284 of interest income relating to the impaired loan and the loan had an average recorded investment value of $12,468. At September 30, 2014, the impaired loan receivable had a contractual unpaid balance of $26,265. Subsequent to September 30, 2014, the Company commenced a foreclosure proceeding.
[5] The Company is committed to lend up to $85,000.