XML 69 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Concentration of Risk (Details)
6 Months Ended
Jun. 30, 2016
Property
tenant
hotel
Jun. 30, 2015
tenant
Concentration Risk [Line Items]    
Number of tenants representing more than 10% of rental revenue | tenant 0 0
Number of properties 210  
Tenant Concentration Risk [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 10.00% 10.00%
LCIF [Member]    
Concentration Risk [Line Items]    
Lease term (in years) 99 years  
Number of properties 39  
LCIF [Member] | Tenant Concentration Risk [Member] | SM Ascott LLC [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 13.80% 14.70%
LCIF [Member] | Tenant Concentration Risk [Member] | FC Canal Ground Tenant LLC [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 11.80% 12.60%
LCIF [Member] | Tenant Concentration Risk [Member] | AL Stone Ground Tenant LLC [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 10.80% 11.50%
LCIF [Member] | Tenant Concentration Risk [Member] | Preferred Freezer Services of Richland, LLC [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 10.40% 0.00%
LCIF [Member] | Tenant Concentration Risk [Member] | Maximum [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 10.00%  
Hotel [Member] | LCIF [Member]    
Concentration Risk [Line Items]    
Number of properties | hotel 3