|
Investments - Summary of Loans Receivable, Net of Premium (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Investments in and Advances to Affiliates, Schedule of Investments [Abstract] | ||
| Mortgage - principal | $ 96,594 | $ 102,315 |
| Mortgage - premium | 12,452 | 14,976 |
| Mortgages, net | 109,046 | 117,291 |
| Other note - principal | 379 | 430 |
| Total loans receivable, net | $ 109,425 | $ 117,721 |