|
Investments - Schedule of Loans Receivable (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Investments in and Advances to Affiliates, Schedule of Investments [Abstract] | ||
| Mortgage - principal | $ 97,935 | $ 102,315 |
| Mortgage - premium | 13,081 | 14,976 |
| Mortgages, net | 111,016 | 117,291 |
| Other notes - principal | 393 | 430 |
| Total loans receivable, net | $ 111,409 | $ 117,721 |