Annual report pursuant to Section 13 and 15(d)

Schedule IV - Mortgage Loans on Real Estate (Detail)

v3.6.0.2
Schedule IV - Mortgage Loans on Real Estate (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Face Amount of Mortgage $ 5,900
Carrying Amount of Mortgage 0
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Build To Suit Healthcare Facility [Member] | Phoenix,Arizona [Member] | Second Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate (as percent) 9.00%
Internal rate of return on exit (as percent) 22.00%
Loan bearing interest, terms 9% Current Interest, 22% internal rate of return on exit
Final Maturity Date Jul. 31, 2016
Periodic Payment Term 9.0% interest, paid currently in cash on the loan during construction and through maturity. Exit fee upon maturity of the loan in an amount sufficient to earn a 22% internal rate of return.
Prior Lien $ 0
Face Amount of Mortgage 5,600
Carrying Amount of Mortgage 0
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Build To Suit Healthcare Facility [Member] | Phoenix,Arizona [Member] | Interim Financing Loan [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate (as percent) 22.00%
Loan bearing interest, terms 22% Current Interest
Final Maturity Date Apr. 30, 2016
Periodic Payment Term 22.0% interest per annum through maturity, with all accrued interest and principal payable upon maturity.
Prior Lien $ 0
Face Amount of Mortgage 300
Carrying Amount of Mortgage 0
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0