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Loans Receivable (Details)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
class_of_financing
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
portfolio_segment
type_of_financing
Dec. 31, 2013
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1] $ 108,309 $ 108,309   $ 105,635  
Number of types of financing receivable | type_of_financing       2  
Number of Portfolio Segments | portfolio_segment       1  
Number of classes of financing receivable | class_of_financing   1      
Westmont, Illinios [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1],[2] 12,469 $ 12,469   $ 12,152  
Interest rate of mortgage loans [2]   6.45%   6.45%  
Impaired financing receivable, interest income, cash basis method   $ 0 $ 853    
Average recorded investment   12,671 $ 12,514    
Unpaid principal balance 30,611 30,611      
Southfield, Michigan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1],[3] 0 $ 0   $ 3,296  
Interest rate of mortgage loans [3]   4.55%   4.55%  
Impaired financing receivable, interest income, cash basis method   $ 14      
Kennewick, Washington [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1] 85,364 $ 85,364   $ 85,254  
Interest rate of mortgage loans   9.00%   9.00%  
Oklahoma City, Oklahoma [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1],[4] 8,474 $ 8,474   $ 0  
Interest rate of mortgage loans [4]   11.50%   11.50%  
Oklahoma City, Oklahoma [Member] | Tenant-in-Common [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value $ 8,420 $ 8,420      
Ownership percentage 40.00% 40.00%      
Austin, Texas [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1],[5] $ 0 $ 0   $ 2,800  
Interest rate of mortgage loans [5]   16.00%   16.00%  
Proceeds from Collection of Loans Receivable 3,545        
Other Loan Locations [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loan carrying-value [1] $ 2,002 $ 2,002   $ 2,133  
Interest rate of mortgage loans   8.00%   8.00%  
Loans Receivable [Member] | Westmont, Illinios [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Receivable impairment charge         $ 13,939
[1] Loan carrying value includes accrued interest and is net of origination costs and loan losses, if any.
[2] Borrowers are in default and the Company commenced foreclosure proceedings. The tenant at the office property constituting the collateral terminated its lease. The Company recognized an impairment of $13,939 during 2013. During the six months ended June 30, 2015 and 2014, the Company recognized $0 and $853 of interest income relating to the impaired loan, respectively, and the loan had an average recorded investment value of $12,671 and $12,514, respectively. At June 30, 2015, the impaired loan receivable had a contractual unpaid balance of $30,611.
[3] In April 2015, the Company acquired the office property collateral from the borrower. During the six months ended June 30, 2015, the Company recognized $14 of interest income relating to the impaired loan
[4] In June 2015, the Company loaned a tenant-in-common $8,420. The loan is secured by the tenant-in-common's interest in an office property, in which the Company has a 40% interest.
[5] In June 2015, the borrower satisfied the loan with a $3,545 payment, which included yield maintenance.