Schedule III - Real Estate and Accumulated Depreciation (Details 1) (USD $) | 12 Months Ended |
In Thousands, unless otherwise specified | Dec. 31, 2012 |
Real Estate Subject To Operating Lease [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Encumbrances | $1,396,839 |
Initial Cost | ' |
Land | 463,997 |
Buildings | 1,649,933 |
Costs Capitalized Subsequent To Acquisition | 212,617 |
Increase (Decrease) in Net Investments | -83,077 |
Gross Amount at which Carried at Close of Period | ' |
Land | 470,809 |
Buildings | 1,772,661 |
Total | 2,243,470 |
Accumulated Depreciation | 242,648 |
Real Estate Subject To Operating Lease [Member] | Property One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial, warehouse/distribution, and office facilities in Englewood, CA and industrial facility in Chandler, AZ |
Encumbrances | 6,774 |
Initial Cost | ' |
Land | 3,380 |
Buildings | 8,885 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 3 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,380 |
Buildings | 8,888 |
Total | 12,268 |
Accumulated Depreciation | 1,898 |
Date Acquired | 1-Jun-04 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial and office facilities in Hampton, NH |
Encumbrances | 12,558 |
Initial Cost | ' |
Land | 9,800 |
Buildings | 19,960 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -14,952 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,454 |
Buildings | 10,354 |
Total | 14,808 |
Accumulated Depreciation | 3,199 |
Date Acquired | 1-Jun-04 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Land in Alberta, Calgary, Canada |
Encumbrances | 1,396 |
Initial Cost | ' |
Land | 2,247 |
Buildings | 0 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 699 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,946 |
Buildings | 0 |
Total | 2,946 |
Accumulated Depreciation | 0 |
Date Acquired | 1-Aug-04 |
Real Estate Subject To Operating Lease [Member] | Property Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Tinton Falls, NJ |
Encumbrances | 8,030 |
Initial Cost | ' |
Land | 1,700 |
Buildings | 12,934 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,700 |
Buildings | 12,934 |
Total | 14,634 |
Accumulated Depreciation | 2,681 |
Date Acquired | 1-Sep-04 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in The Woodlands, TX |
Encumbrances | 22,838 |
Initial Cost | ' |
Land | 6,280 |
Buildings | 3,551 |
Costs Capitalized Subsequent To Acquisition | 27,331 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 6,280 |
Buildings | 30,882 |
Total | 37,162 |
Accumulated Depreciation | 5,637 |
Date Acquired | 1-Sep-04 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Southfield, MI |
Encumbrances | 7,508 |
Initial Cost | ' |
Land | 1,750 |
Buildings | 14,384 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,750 |
Buildings | 14,384 |
Total | 16,134 |
Accumulated Depreciation | 2,862 |
Date Acquired | 1-Jan-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Cynthiana, KY |
Encumbrances | 3,414 |
Initial Cost | ' |
Land | 760 |
Buildings | 6,885 |
Costs Capitalized Subsequent To Acquisition | 524 |
Increase (Decrease) in Net Investments | 2 |
Gross Amount at which Carried at Close of Period | ' |
Land | 760 |
Buildings | 7,411 |
Total | 8,171 |
Accumulated Depreciation | 1,428 |
Date Acquired | 1-Jan-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Buffalo Grove, IL |
Encumbrances | 8,146 |
Initial Cost | ' |
Land | 2,120 |
Buildings | 12,468 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,120 |
Buildings | 12,468 |
Total | 14,588 |
Accumulated Depreciation | 2,480 |
Date Acquired | 1-Jan-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office and industrial facilities in Lumlukka, Thailand and warehouse/distribution and office facilities in Udom Soayudh Road, Thailand |
Encumbrances | 15,471 |
Initial Cost | ' |
Land | 8,942 |
Buildings | 10,547 |
Costs Capitalized Subsequent To Acquisition | 6,174 |
Increase (Decrease) in Net Investments | 6,553 |
Gross Amount at which Carried at Close of Period | ' |
Land | 11,150 |
Buildings | 21,066 |
Total | 32,216 |
Accumulated Depreciation | 4,036 |
Date Acquired | 1-Jan-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ten [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Allen, TX and office facility in Sunnyvale, CA |
Encumbrances | 12,778 |
Initial Cost | ' |
Land | 10,960 |
Buildings | 9,933 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 10,960 |
Buildings | 9,933 |
Total | 20,893 |
Accumulated Depreciation | 1,956 |
Date Acquired | 1-Feb-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eleven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Sandersville, GA; Erwin, TN; and Gainsville, TX |
Encumbrances | 2,859 |
Initial Cost | ' |
Land | 1,190 |
Buildings | 5,961 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -1,376 |
Gross Amount at which Carried at Close of Period | ' |
Land | 570 |
Buildings | 5,205 |
Total | 5,775 |
Accumulated Depreciation | 1,025 |
Date Acquired | 1-Feb-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Thirty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Piscataway, NJ |
Encumbrances | 72,131 |
Initial Cost | ' |
Land | 19,000 |
Buildings | 70,490 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -308 |
Gross Amount at which Carried at Close of Period | ' |
Land | 18,692 |
Buildings | 70,490 |
Total | 89,182 |
Accumulated Depreciation | 13,730 |
Date Acquired | 1-Mar-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twelve [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Land in Stuart, FL; Trenton and Southwest Harbor, ME; and Portsmouth, RI |
Encumbrances | 9,351 |
Initial Cost | ' |
Land | 20,130 |
Buildings | 0 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -2,835 |
Gross Amount at which Carried at Close of Period | ' |
Land | 17,295 |
Buildings | 0 |
Total | 17,295 |
Accumulated Depreciation | 0 |
Date Acquired | 1-May-05 |
Real Estate Subject To Operating Lease [Member] | Property Thirteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Peru, IL; Huber Heights, Lima, and Sheffield, OH; and Lebanon, TN; and an office facility in Lima, OH |
Encumbrances | 15,525 |
Initial Cost | ' |
Land | 1,720 |
Buildings | 23,439 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,720 |
Buildings | 23,439 |
Total | 25,159 |
Accumulated Depreciation | 4,468 |
Date Acquired | 1-May-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fourteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Cambridge, Canada |
Encumbrances | 6,242 |
Initial Cost | ' |
Land | 800 |
Buildings | 8,158 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 2,309 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,017 |
Buildings | 10,250 |
Total | 11,267 |
Accumulated Depreciation | 1,953 |
Date Acquired | 1-May-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Education facility in Nashville, TN |
Encumbrances | 5,839 |
Initial Cost | ' |
Land | 200 |
Buildings | 8,485 |
Costs Capitalized Subsequent To Acquisition | 140 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 200 |
Buildings | 8,625 |
Total | 8,825 |
Accumulated Depreciation | 1,613 |
Date Acquired | 1-Jun-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Ramos Arizpe, Mexico |
Encumbrances | 0 |
Initial Cost | ' |
Land | 390 |
Buildings | 3,227 |
Costs Capitalized Subsequent To Acquisition | 6 |
Increase (Decrease) in Net Investments | 2 |
Gross Amount at which Carried at Close of Period | ' |
Land | 390 |
Buildings | 3,235 |
Total | 3,625 |
Accumulated Depreciation | 603 |
Date Acquired | 1-Jun-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventeen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Norwich, CT |
Encumbrances | 12,991 |
Initial Cost | ' |
Land | 1,400 |
Buildings | 6,698 |
Costs Capitalized Subsequent To Acquisition | 28,357 |
Increase (Decrease) in Net Investments | 2 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,600 |
Buildings | 33,857 |
Total | 36,457 |
Accumulated Depreciation | 5,797 |
Date Acquired | 1-Jun-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Glasgow, Scotland |
Encumbrances | 6,191 |
Initial Cost | ' |
Land | 1,264 |
Buildings | 7,885 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -5,135 |
Gross Amount at which Carried at Close of Period | ' |
Land | 490 |
Buildings | 3,524 |
Total | 4,014 |
Accumulated Depreciation | 976 |
Date Acquired | 1-Aug-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Nineteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Aurora, CO |
Encumbrances | 3,091 |
Initial Cost | ' |
Land | 460 |
Buildings | 4,314 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -728 |
Gross Amount at which Carried at Close of Period | ' |
Land | 460 |
Buildings | 3,586 |
Total | 4,046 |
Accumulated Depreciation | 654 |
Date Acquired | 1-Sep-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Kotka, Finland |
Encumbrances | 6,325 |
Initial Cost | ' |
Land | 0 |
Buildings | 12,266 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 1,122 |
Gross Amount at which Carried at Close of Period | ' |
Land | 0 |
Buildings | 13,388 |
Total | 13,388 |
Accumulated Depreciation | 3,176 |
Date Acquired | 1-Oct-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '29 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Residential facility in Blairsville, PA |
Encumbrances | 14,417 |
Initial Cost | ' |
Land | 648 |
Buildings | 2,896 |
Costs Capitalized Subsequent To Acquisition | 23,295 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,046 |
Buildings | 25,793 |
Total | 26,839 |
Accumulated Depreciation | 3,620 |
Date Acquired | 1-Dec-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Residential facility in Laramie, WY |
Encumbrances | 16,575 |
Initial Cost | ' |
Land | 1,650 |
Buildings | 1,601 |
Costs Capitalized Subsequent To Acquisition | 21,450 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,650 |
Buildings | 23,051 |
Total | 24,701 |
Accumulated Depreciation | 3,308 |
Date Acquired | 1-Jan-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution and industrial facilities in Houston, Weimar, Conroe, and Odessa, TX |
Encumbrances | 7,232 |
Initial Cost | ' |
Land | 2,457 |
Buildings | 9,958 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 190 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,457 |
Buildings | 10,148 |
Total | 12,605 |
Accumulated Depreciation | 2,507 |
Date Acquired | 1-Mar-06 |
Real Estate Subject To Operating Lease [Member] | Property Twenty Four [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Four [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '20 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Greenville, SC |
Encumbrances | 9,535 |
Initial Cost | ' |
Land | 925 |
Buildings | 11,095 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 57 |
Gross Amount at which Carried at Close of Period | ' |
Land | 925 |
Buildings | 11,152 |
Total | 12,077 |
Accumulated Depreciation | 2,282 |
Date Acquired | 1-Mar-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '33 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities in Maplewood, Creekskill, Morristown, Summit, and Livingston, NJ |
Encumbrances | 32,621 |
Initial Cost | ' |
Land | 10,750 |
Buildings | 32,292 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 98 |
Gross Amount at which Carried at Close of Period | ' |
Land | 10,750 |
Buildings | 32,390 |
Total | 43,140 |
Accumulated Depreciation | 6,051 |
Date Acquired | 1-Apr-06 |
Real Estate Subject To Operating Lease [Member] | Property Twenty Six [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '39 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Six [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '35 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Alameda, CA and Ringwood, NJ |
Encumbrances | 5,539 |
Initial Cost | ' |
Land | 1,900 |
Buildings | 5,882 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -3,351 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,090 |
Buildings | 3,341 |
Total | 4,431 |
Accumulated Depreciation | 956 |
Date Acquired | 1-Jun-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Amherst, NY |
Encumbrances | 9,302 |
Initial Cost | ' |
Land | 500 |
Buildings | 14,651 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 500 |
Buildings | 14,651 |
Total | 15,151 |
Accumulated Depreciation | 3,134 |
Date Acquired | 1-Aug-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Shah Alam, Malaysia |
Encumbrances | 7,920 |
Initial Cost | ' |
Land | 0 |
Buildings | 3,927 |
Costs Capitalized Subsequent To Acquisition | 3,496 |
Increase (Decrease) in Net Investments | 712 |
Gross Amount at which Carried at Close of Period | ' |
Land | 0 |
Buildings | 8,135 |
Total | 8,135 |
Accumulated Depreciation | 939 |
Date Acquired | 1-Sep-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '35 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Spanish Fork, UT |
Encumbrances | 7,945 |
Initial Cost | ' |
Land | 1,100 |
Buildings | 9,448 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,100 |
Buildings | 9,448 |
Total | 10,548 |
Accumulated Depreciation | 1,457 |
Date Acquired | 1-Oct-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Georgetown, TX and Woodland, WA |
Encumbrances | 3,359 |
Initial Cost | ' |
Land | 800 |
Buildings | 4,368 |
Costs Capitalized Subsequent To Acquisition | 3,693 |
Increase (Decrease) in Net Investments | 2,570 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,737 |
Buildings | 9,694 |
Total | 11,431 |
Accumulated Depreciation | 1,130 |
Date Acquired | 1-Oct-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Washington, MI |
Encumbrances | 28,755 |
Initial Cost | ' |
Land | 7,500 |
Buildings | 38,094 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 7,500 |
Buildings | 38,094 |
Total | 45,594 |
Accumulated Depreciation | 5,794 |
Date Acquired | 1-Nov-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office and industrial facilities in St. Ingbert and Puttlingen, Germany |
Encumbrances | 9,027 |
Initial Cost | ' |
Land | 1,248 |
Buildings | 10,921 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -6,806 |
Gross Amount at which Carried at Close of Period | ' |
Land | 475 |
Buildings | 4,888 |
Total | 5,363 |
Accumulated Depreciation | 1,012 |
Date Acquired | 1-Dec-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Flora, MS and Muskogee, OK |
Encumbrances | 3,645 |
Initial Cost | ' |
Land | 335 |
Buildings | 5,816 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 335 |
Buildings | 5,816 |
Total | 6,151 |
Accumulated Depreciation | 885 |
Date Acquired | 1-Dec-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Various transportation and warehouse facilities throughout France |
Encumbrances | 28,086 |
Initial Cost | ' |
Land | 4,341 |
Buildings | 6,254 |
Costs Capitalized Subsequent To Acquisition | 4,521 |
Increase (Decrease) in Net Investments | 22,805 |
Gross Amount at which Carried at Close of Period | ' |
Land | 29,663 |
Buildings | 8,258 |
Total | 37,921 |
Accumulated Depreciation | 1,646 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Five [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Date Acquired | 1-Mar-07 |
Real Estate Subject To Operating Lease [Member] | Property Thirty Five [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Date Acquired | 1-Dec-06 |
Real Estate Subject To Operating Lease [Member] | Property Thirty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Fort Collins, CO |
Encumbrances | 8,087 |
Initial Cost | ' |
Land | 1,660 |
Buildings | 9,464 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,660 |
Buildings | 9,464 |
Total | 11,124 |
Accumulated Depreciation | 1,420 |
Date Acquired | 1-Dec-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in St. Charles, MO |
Encumbrances | 13,075 |
Initial Cost | ' |
Land | 2,300 |
Buildings | 15,433 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,300 |
Buildings | 15,433 |
Total | 17,733 |
Accumulated Depreciation | 2,315 |
Date Acquired | 1-Dec-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Salt Lake City, UT |
Encumbrances | 5,047 |
Initial Cost | ' |
Land | 2,575 |
Buildings | 5,683 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,575 |
Buildings | 5,683 |
Total | 8,258 |
Accumulated Depreciation | 887 |
Date Acquired | 1-Dec-06 |
Real Estate Subject To Operating Lease [Member] | Property Thirty Eight [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Eight [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '38 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Atlanta, Doraville, and Rockmart, GA |
Encumbrances | 56,414 |
Initial Cost | ' |
Land | 10,060 |
Buildings | 72,000 |
Costs Capitalized Subsequent To Acquisition | 6,816 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 10,060 |
Buildings | 78,816 |
Total | 88,876 |
Accumulated Depreciation | 12,440 |
Date Acquired | 1-Feb-07 |
Real Estate Subject To Operating Lease [Member] | Property Thirty Nine [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Thirty Nine [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Tuusula, Finland |
Encumbrances | 15,010 |
Initial Cost | ' |
Land | 1,000 |
Buildings | 16,779 |
Costs Capitalized Subsequent To Acquisition | 8 |
Increase (Decrease) in Net Investments | -127 |
Gross Amount at which Carried at Close of Period | ' |
Land | 991 |
Buildings | 16,669 |
Total | 17,660 |
Accumulated Depreciation | 2,956 |
Date Acquired | 1-Mar-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '32 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | '36 retail facilities throughout Germany |
Encumbrances | 355,014 |
Initial Cost | ' |
Land | 83,345 |
Buildings | 313,770 |
Costs Capitalized Subsequent To Acquisition | 30,459 |
Increase (Decrease) in Net Investments | -10,587 |
Gross Amount at which Carried at Close of Period | ' |
Land | 82,626 |
Buildings | 334,361 |
Total | 416,987 |
Accumulated Depreciation | 52,674 |
Date Acquired | 1-Apr-07 |
Real Estate Subject To Operating Lease [Member] | Property Forty One [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty One [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Nashville, TN |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,872 |
Buildings | 14,665 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -7,886 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,320 |
Buildings | 7,331 |
Total | 8,651 |
Accumulated Depreciation | 1,440 |
Real Estate Subject To Operating Lease [Member] | Property Forty Two [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Date Acquired | 1-Jul-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '35 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Two [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Date Acquired | 1-Jun-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '28 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Sacramento, CA |
Encumbrances | 29,653 |
Initial Cost | ' |
Land | 0 |
Buildings | 42,478 |
Costs Capitalized Subsequent To Acquisition | 3 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 0 |
Buildings | 42,481 |
Total | 42,481 |
Accumulated Depreciation | 5,752 |
Date Acquired | 1-Jul-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Guelph, Canada |
Encumbrances | 6,277 |
Initial Cost | ' |
Land | 4,592 |
Buildings | 3,657 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -4,368 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,006 |
Buildings | 1,875 |
Total | 3,881 |
Accumulated Depreciation | 254 |
Date Acquired | 1-Jul-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities in Wichita, KS and Oklahoma City, OK and warehouse/distribution facility in Wichita, KS |
Encumbrances | 7,493 |
Initial Cost | ' |
Land | 2,090 |
Buildings | 9,128 |
Costs Capitalized Subsequent To Acquisition | 8 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,090 |
Buildings | 9,136 |
Total | 11,226 |
Accumulated Depreciation | 1,649 |
Date Acquired | 1-Jul-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Beaverton, MI |
Encumbrances | 1,968 |
Initial Cost | ' |
Land | 70 |
Buildings | 3,608 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 16 |
Gross Amount at which Carried at Close of Period | ' |
Land | 70 |
Buildings | 3,624 |
Total | 3,694 |
Accumulated Depreciation | 635 |
Date Acquired | 1-Oct-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Evansville, IN; Lawrence, KS; and Baltimore, MD |
Encumbrances | 27,352 |
Initial Cost | ' |
Land | 4,890 |
Buildings | 78,288 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -120 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,770 |
Buildings | 78,288 |
Total | 83,058 |
Accumulated Depreciation | 13,048 |
Date Acquired | 1-Dec-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Suwanee, GA |
Encumbrances | 15,957 |
Initial Cost | ' |
Land | 1,950 |
Buildings | 20,975 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,950 |
Buildings | 20,975 |
Total | 22,925 |
Accumulated Depreciation | 2,622 |
Date Acquired | 1-Dec-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Colton, CA; Bonner Springs, KS; and Dallas, TX and land in Eagan, MN |
Encumbrances | 22,708 |
Initial Cost | ' |
Land | 10,430 |
Buildings | 32,063 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -764 |
Gross Amount at which Carried at Close of Period | ' |
Land | 10,430 |
Buildings | 31,299 |
Total | 41,729 |
Accumulated Depreciation | 4,180 |
Date Acquired | 1-Mar-08 |
Real Estate Subject To Operating Lease [Member] | Property Forty Nine [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Forty Nine [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Twenty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Plainfield, IN |
Encumbrances | 21,150 |
Initial Cost | ' |
Land | 1,600 |
Buildings | 8,638 |
Costs Capitalized Subsequent To Acquisition | 18,185 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,200 |
Buildings | 24,223 |
Total | 28,423 |
Accumulated Depreciation | 3,870 |
Date Acquired | 1-Nov-05 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Ylamylly, Finland |
Encumbrances | 9,018 |
Initial Cost | ' |
Land | 58 |
Buildings | 14,220 |
Costs Capitalized Subsequent To Acquisition | 1,519 |
Increase (Decrease) in Net Investments | -2,176 |
Gross Amount at which Carried at Close of Period | ' |
Land | 49 |
Buildings | 13,572 |
Total | 13,621 |
Accumulated Depreciation | 1,472 |
Date Acquired | 1-Apr-08 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Nurieux-Volognat, France |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,478 |
Buildings | 15,528 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -6,453 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,256 |
Buildings | 9,297 |
Total | 10,553 |
Accumulated Depreciation | 1,101 |
Date Acquired | 1-Jun-08 |
Life on which Depreciation in Latest Statement of Income is Computed | '38 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office and industrial facilities in Wolfach, Bunde, and Dransfeld, Germany |
Encumbrances | 0 |
Initial Cost | ' |
Land | 2,554 |
Buildings | 13,492 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -6,260 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,166 |
Buildings | 7,620 |
Total | 9,786 |
Accumulated Depreciation | 1,143 |
Date Acquired | 1-Jun-08 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Gyal and Herceghalom, Hungary |
Encumbrances | 43,472 |
Initial Cost | ' |
Land | 12,802 |
Buildings | 68,993 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -4,968 |
Gross Amount at which Carried at Close of Period | ' |
Land | 11,916 |
Buildings | 64,911 |
Total | 76,827 |
Accumulated Depreciation | 8,903 |
Date Acquired | 1-Jul-09 |
Life on which Depreciation in Latest Statement of Income is Computed | '25 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Hospitality facility in Miami Beach, FL |
Encumbrances | 0 |
Initial Cost | ' |
Land | 6,400 |
Buildings | 42,156 |
Costs Capitalized Subsequent To Acquisition | 35,441 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 6,400 |
Buildings | 77,597 |
Total | 83,997 |
Accumulated Depreciation | 4,365 |
Date Acquired | 1-Sep-09 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Sports facilities in Salt Lake City, UT and St. Charles, MO |
Encumbrances | 3,275 |
Initial Cost | ' |
Land | 3,789 |
Buildings | 2,226 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,789 |
Buildings | 2,226 |
Total | 6,015 |
Accumulated Depreciation | 128 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Fitness and recreational facility in Houston, TX |
Encumbrances | 3,859 |
Initial Cost | ' |
Land | 1,397 |
Buildings | 1,596 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,397 |
Buildings | 1,596 |
Total | 2,993 |
Accumulated Depreciation | 105 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '29 years 8 months 12 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Land in Scottsdale, AZ |
Encumbrances | 6,676 |
Initial Cost | ' |
Land | 10,731 |
Buildings | 0 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 10,731 |
Buildings | 0 |
Total | 10,731 |
Accumulated Depreciation | 0 |
Date Acquired | 1-May-11 |
Real Estate Subject To Operating Lease [Member] | Property Fifty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Burlington, NJ |
Encumbrances | 8,280 |
Initial Cost | ' |
Land | 4,281 |
Buildings | 18,565 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -16,105 |
Gross Amount at which Carried at Close of Period | ' |
Land | 951 |
Buildings | 5,790 |
Total | 6,741 |
Accumulated Depreciation | 342 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Fifty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Albuquerque, NM |
Encumbrances | 4,773 |
Initial Cost | ' |
Land | 1,762 |
Buildings | 3,270 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,763 |
Buildings | 3,269 |
Total | 5,032 |
Accumulated Depreciation | 185 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Champlin, MN; Robbinsville, NJ; Radford, VA; and North Salt Lake City, UT |
Encumbrances | 6,411 |
Initial Cost | ' |
Land | 6,020 |
Buildings | 18,121 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -3,191 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,571 |
Buildings | 15,379 |
Total | 20,950 |
Accumulated Depreciation | 882 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Welcome, NC; Murrysville, PA; and Wylie, TX |
Encumbrances | 0 |
Initial Cost | ' |
Land | 5,010 |
Buildings | 14,807 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,010 |
Buildings | 14,807 |
Total | 19,817 |
Accumulated Depreciation | 815 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Rock Island, IL |
Encumbrances | 0 |
Initial Cost | ' |
Land | 2,171 |
Buildings | 3,421 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,171 |
Buildings | 3,421 |
Total | 5,592 |
Accumulated Depreciation | 192 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facility in Torrance, CA |
Encumbrances | 22,760 |
Initial Cost | ' |
Land | 4,321 |
Buildings | 13,405 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,321 |
Buildings | 13,405 |
Total | 17,726 |
Accumulated Depreciation | 820 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Houston, TX |
Encumbrances | 4,158 |
Initial Cost | ' |
Land | 1,606 |
Buildings | 3,380 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,606 |
Buildings | 3,380 |
Total | 4,986 |
Accumulated Depreciation | 190 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Doncaster, United Kingdom |
Encumbrances | 5,048 |
Initial Cost | ' |
Land | 1,831 |
Buildings | 1,485 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -153 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,771 |
Buildings | 1,392 |
Total | 3,163 |
Accumulated Depreciation | 119 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '21 years 8 months 12 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail and warehouse/distribution facilities in Johnstown and Whitehall, PA |
Encumbrances | 4,721 |
Initial Cost | ' |
Land | 5,296 |
Buildings | 11,723 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,296 |
Buildings | 11,723 |
Total | 17,019 |
Accumulated Depreciation | 754 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 3 months 18 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail and warehouse/distribution facilities in York, PA |
Encumbrances | 9,811 |
Initial Cost | ' |
Land | 3,153 |
Buildings | 12,743 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,153 |
Buildings | 12,743 |
Total | 15,896 |
Accumulated Depreciation | 687 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Pittsburgh, PA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 717 |
Buildings | 9,254 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 717 |
Buildings | 9,254 |
Total | 9,971 |
Accumulated Depreciation | 559 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Sixty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Harrisburg, NC; Atlanta, GA; Cincinnati, OH; and Elkwood, VA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 5,015 |
Buildings | 9,542 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,015 |
Buildings | 9,542 |
Total | 14,557 |
Accumulated Depreciation | 531 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Boe, Carpiquet, Mans, Vendin Le Vieil, Lieusaint, Lagnieu, Luneville, and St. Germain de Puy, France |
Encumbrances | 71,359 |
Initial Cost | ' |
Land | 16,575 |
Buildings | 81,145 |
Costs Capitalized Subsequent To Acquisition | 127 |
Increase (Decrease) in Net Investments | -7,992 |
Gross Amount at which Carried at Close of Period | ' |
Land | 14,179 |
Buildings | 75,676 |
Total | 89,855 |
Accumulated Depreciation | 5,041 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Educational facilities in Chandler, AZ; Fleming Island, FL; Ackworth, GA; Hauppauge and Patchogue, NY; Sugar Land, TX; Hampton, VA; and Silverdale, WA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 3,827 |
Buildings | 5,044 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -698 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,399 |
Buildings | 4,774 |
Total | 8,173 |
Accumulated Depreciation | 334 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '29 years 7 months 6 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Land in Midlothian, VA |
Encumbrances | 1,631 |
Initial Cost | ' |
Land | 2,709 |
Buildings | 0 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,709 |
Buildings | 0 |
Total | 2,709 |
Accumulated Depreciation | 0 |
Date Acquired | 1-May-11 |
Real Estate Subject To Operating Lease [Member] | Property Seventy Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities Fairfax, VA and Lombard, IL |
Encumbrances | 11,251 |
Initial Cost | ' |
Land | 5,650 |
Buildings | 19,711 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,650 |
Buildings | 19,711 |
Total | 25,361 |
Accumulated Depreciation | 1,126 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '33 years 7 months 6 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities in Kennesaw, GA and Leawood, KS |
Encumbrances | 14,758 |
Initial Cost | ' |
Land | 4,420 |
Buildings | 18,899 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,420 |
Buildings | 18,899 |
Total | 23,319 |
Accumulated Depreciation | 1,080 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facility in South Tulsa, OK |
Encumbrances | 4,735 |
Initial Cost | ' |
Land | 2,282 |
Buildings | 2,471 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,282 |
Buildings | 2,471 |
Total | 4,753 |
Accumulated Depreciation | 161 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in South Windsor, CT |
Encumbrances | 0 |
Initial Cost | ' |
Land | 5,802 |
Buildings | 7,580 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -3,333 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,170 |
Buildings | 4,879 |
Total | 10,049 |
Accumulated Depreciation | 269 |
Date Acquired | 1-May-11 |
Real Estate Subject To Operating Lease [Member] | Property Seventy Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial and office facilities in Elgin, IL; Bozeman, MT; and Nashville, TN |
Encumbrances | 9,561 |
Initial Cost | ' |
Land | 5,029 |
Buildings | 6,982 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 5,029 |
Buildings | 6,982 |
Total | 12,011 |
Accumulated Depreciation | 390 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Lincolnton, NC and Mauldin, SC |
Encumbrances | 10,864 |
Initial Cost | ' |
Land | 3,304 |
Buildings | 5,935 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -1,970 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,350 |
Buildings | 4,919 |
Total | 7,269 |
Accumulated Depreciation | 265 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Valdosta, GA and Johnson City, TN |
Encumbrances | 9,494 |
Initial Cost | ' |
Land | 3,112 |
Buildings | 8,451 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,112 |
Buildings | 8,451 |
Total | 11,563 |
Accumulated Depreciation | 479 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Seventy Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial and warehouse/distribution facilities in Westfield, MA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 2,048 |
Buildings | 9,756 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,048 |
Buildings | 9,756 |
Total | 11,804 |
Accumulated Depreciation | 537 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '34 years 8 months 12 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution and office facilities in Davenport, IA and Bloomington, MN |
Encumbrances | 0 |
Initial Cost | ' |
Land | 4,060 |
Buildings | 8,258 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,061 |
Buildings | 8,257 |
Total | 12,318 |
Accumulated Depreciation | 442 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Gorinchem, Netherlands |
Encumbrances | 5,050 |
Initial Cost | ' |
Land | 5,518 |
Buildings | 1,617 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -907 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,924 |
Buildings | 1,304 |
Total | 6,228 |
Accumulated Depreciation | 52 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Educational facilities in Union, NJ; Allentown and Philadelphia, PA; and Grand Prairie, TX |
Encumbrances | 0 |
Initial Cost | ' |
Land | 3,960 |
Buildings | 5,055 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,960 |
Buildings | 5,055 |
Total | 9,015 |
Accumulated Depreciation | 275 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Salisbury, NC |
Encumbrances | 6,892 |
Initial Cost | ' |
Land | 3,723 |
Buildings | 4,053 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,723 |
Buildings | 4,053 |
Total | 7,776 |
Accumulated Depreciation | 221 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in San Clemente, CA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 3,199 |
Buildings | 7,694 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,199 |
Buildings | 7,694 |
Total | 10,893 |
Accumulated Depreciation | 452 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial and office facilities in Plymouth, MI and Twinsburg, OH |
Encumbrances | 0 |
Initial Cost | ' |
Land | 3,345 |
Buildings | 10,370 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -1,259 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,012 |
Buildings | 9,444 |
Total | 12,456 |
Accumulated Depreciation | 539 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facilities in Lindon, UT |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,441 |
Buildings | 3,116 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,441 |
Buildings | 3,116 |
Total | 4,557 |
Accumulated Depreciation | 177 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Lafayette, LA |
Encumbrances | 1,960 |
Initial Cost | ' |
Land | 874 |
Buildings | 1,137 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 874 |
Buildings | 1,137 |
Total | 2,011 |
Accumulated Depreciation | 63 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Eighty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Richmond, MO |
Encumbrances | 5,734 |
Initial Cost | ' |
Land | 1,977 |
Buildings | 2,107 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,977 |
Buildings | 2,107 |
Total | 4,084 |
Accumulated Depreciation | 115 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '34 years 9 months 18 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Dallas, TX |
Encumbrances | 6,578 |
Initial Cost | ' |
Land | 665 |
Buildings | 3,587 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 665 |
Buildings | 3,587 |
Total | 4,252 |
Accumulated Depreciation | 226 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 9 months 18 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Turku, Finland |
Encumbrances | 35,289 |
Initial Cost | ' |
Land | 1,950 |
Buildings | 31,151 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -3,581 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,740 |
Buildings | 27,780 |
Total | 29,520 |
Accumulated Depreciation | 1,378 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial, warehouse/distribution, and office facilities in Waterloo, WI |
Encumbrances | 0 |
Initial Cost | ' |
Land | 3,852 |
Buildings | 3,384 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,852 |
Buildings | 3,384 |
Total | 7,236 |
Accumulated Depreciation | 354 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '20 years 3 months 18 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities in several cities in the following states: Arizona, California, Florida, Illinois, Massachusetts, Maryland, Michigan, and Texas |
Encumbrances | 19,585 |
Initial Cost | ' |
Land | 3,671 |
Buildings | 9,056 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,671 |
Buildings | 9,056 |
Total | 12,727 |
Accumulated Depreciation | 494 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution, office, and industrial facilities in Perris, CA; Eugene, OR; West Jordan, UT; and Tacoma, WA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 4,374 |
Buildings | 5,049 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,375 |
Buildings | 5,048 |
Total | 9,423 |
Accumulated Depreciation | 272 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Carlsbad, CA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,233 |
Buildings | 2,714 |
Costs Capitalized Subsequent To Acquisition | 1,064 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,233 |
Buildings | 3,778 |
Total | 5,011 |
Accumulated Depreciation | 280 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 9 months 18 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Multiplex motion picture theaters in Port St. Lucie and Pensacola, FL |
Encumbrances | 7,282 |
Initial Cost | ' |
Land | 4,837 |
Buildings | 4,493 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,837 |
Buildings | 4,493 |
Total | 9,330 |
Accumulated Depreciation | 248 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Theater in Hickory Creek, TX |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,923 |
Buildings | 4,045 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,923 |
Buildings | 4,045 |
Total | 5,968 |
Accumulated Depreciation | 228 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '34 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Fort Dodge, IN and Oconomowoc, WI |
Encumbrances | 9,859 |
Initial Cost | ' |
Land | 2,002 |
Buildings | 6,056 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,002 |
Buildings | 6,056 |
Total | 8,058 |
Accumulated Depreciation | 529 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '23 years 6 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property Ninety Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Mesa, AZ |
Encumbrances | 5,863 |
Initial Cost | ' |
Land | 3,236 |
Buildings | 2,681 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,236 |
Buildings | 2,681 |
Total | 5,917 |
Accumulated Depreciation | 149 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '34 years 6 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in North Amityville, NY |
Encumbrances | 8,789 |
Initial Cost | ' |
Land | 3,657 |
Buildings | 6,153 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,657 |
Buildings | 6,153 |
Total | 9,810 |
Accumulated Depreciation | 356 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facilities in Greenville, SC |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,413 |
Buildings | 6,356 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,413 |
Buildings | 6,356 |
Total | 7,769 |
Accumulated Depreciation | 452 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '27 years 9 months 18 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Clinton Township, MI and Upper Sandusky, OH |
Encumbrances | 8,362 |
Initial Cost | ' |
Land | 2,575 |
Buildings | 7,507 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -969 |
Gross Amount at which Carried at Close of Period | ' |
Land | 2,382 |
Buildings | 6,731 |
Total | 9,113 |
Accumulated Depreciation | 379 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Land in Elk Grove Village, IL |
Encumbrances | 1,060 |
Initial Cost | ' |
Land | 1,911 |
Buildings | 0 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,911 |
Buildings | 0 |
Total | 1,911 |
Accumulated Depreciation | 0 |
Date Acquired | 1-May-11 |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Houston, TX |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,115 |
Buildings | 5,837 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,115 |
Buildings | 5,837 |
Total | 6,952 |
Accumulated Depreciation | 331 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Shelburne, VT |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,087 |
Buildings | 1,626 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 1,088 |
Buildings | 1,625 |
Total | 2,713 |
Accumulated Depreciation | 104 |
Date Acquired | 1-May-11 |
Life on which Depreciation in Latest Statement of Income is Computed | '30 years 7 months 6 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in City of Industry, CA; Florence, KY; Chelmsford, MA; and Lancaster, TX |
Encumbrances | 0 |
Initial Cost | ' |
Land | 3,743 |
Buildings | 7,468 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -671 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,506 |
Buildings | 7,034 |
Total | 10,540 |
Accumulated Depreciation | 410 |
Date Acquired | 1-May-11 |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Six [Member] | Maximum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Six [Member] | Minimum [Member] | ' |
Gross Amount at which Carried at Close of Period | ' |
Life on which Depreciation in Latest Statement of Income is Computed | '7 years 0 months 0 days |
Real Estate Subject To Operating Lease [Member] | Property One Hundred Thirty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Windsor, CT |
Encumbrances | 0 |
Initial Cost | ' |
Land | 425 |
Buildings | 1,160 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -188 |
Gross Amount at which Carried at Close of Period | ' |
Land | 425 |
Buildings | 972 |
Total | 1,397 |
Accumulated Depreciation | 112 |
Date Acquired | 1-Jun-08 |
Life on which Depreciation in Latest Statement of Income is Computed | '39 years 0 months 0 days |
Net Investments In Direct Financing Lease [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Encumbrances | 226,450 |
Initial Cost | ' |
Land | 79,437 |
Buildings | 451,384 |
Costs Capitalized Subsequent To Acquisition | 7,007 |
Increase (Decrease) in Net Investments | -69,997 |
Gross Amount at which Carried at Close of Period | ' |
Total | 467,831 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office and industrial facilities in Leeds, United Kingdom |
Encumbrances | 14,553 |
Initial Cost | ' |
Land | 6,908 |
Buildings | 21,012 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -1,482 |
Gross Amount at which Carried at Close of Period | ' |
Total | 26,438 |
Date Acquired | 1-May-04 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Alberta, Calgary, Canada |
Encumbrances | 2,133 |
Initial Cost | ' |
Land | 0 |
Buildings | 3,468 |
Costs Capitalized Subsequent To Acquisition | 41 |
Increase (Decrease) in Net Investments | 993 |
Gross Amount at which Carried at Close of Period | ' |
Total | 4,502 |
Date Acquired | 1-Aug-04 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facilities in Kearney, MO; Fair Bluff, NC; York, NE; Walbridge, OH; Middlesex Township, PA; Rocky Mount, VA; and Martinsburg, WV; and a warehouse/distribution facility in Fair Bluff, NC |
Encumbrances | 13,031 |
Initial Cost | ' |
Land | 2,980 |
Buildings | 29,191 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -1,488 |
Gross Amount at which Carried at Close of Period | ' |
Total | 30,683 |
Date Acquired | 1-Aug-04 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Ten [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities in Vantaa, Finland and Linkoping, Sweden |
Encumbrances | 16,015 |
Initial Cost | ' |
Land | 4,279 |
Buildings | 26,628 |
Costs Capitalized Subsequent To Acquisition | 50 |
Increase (Decrease) in Net Investments | -3,409 |
Gross Amount at which Carried at Close of Period | ' |
Total | 27,548 |
Date Acquired | 1-Dec-04 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Eleven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial and office facilities in Stuart, FL and industrial facilities in Trenton and Southwest Harbor, ME and Portsmouth, RI |
Encumbrances | 17,520 |
Initial Cost | ' |
Land | 0 |
Buildings | 38,189 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -5,784 |
Gross Amount at which Carried at Close of Period | ' |
Total | 32,405 |
Date Acquired | 1-May-05 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twelve [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution and office facilities in Newbridge, United Kingdom |
Encumbrances | 14,104 |
Initial Cost | ' |
Land | 3,602 |
Buildings | 21,641 |
Costs Capitalized Subsequent To Acquisition | 3 |
Increase (Decrease) in Net Investments | -3,237 |
Gross Amount at which Carried at Close of Period | ' |
Total | 22,009 |
Date Acquired | 1-Dec-05 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Thirteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Marktheidenfeld, Germany |
Encumbrances | 14,209 |
Initial Cost | ' |
Land | 1,534 |
Buildings | 22,809 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -1,439 |
Gross Amount at which Carried at Close of Period | ' |
Total | 22,904 |
Date Acquired | 1-May-06 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Fourteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facilities in Socorro, El Paso and Fabens, TX |
Encumbrances | 13,464 |
Initial Cost | ' |
Land | 3,890 |
Buildings | 19,603 |
Costs Capitalized Subsequent To Acquisition | 31 |
Increase (Decrease) in Net Investments | -2,133 |
Gross Amount at which Carried at Close of Period | ' |
Total | 21,391 |
Date Acquired | 1-Jul-06 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Fifteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Various transportation and warehouse facilities in France |
Encumbrances | 20,275 |
Initial Cost | ' |
Land | 23,524 |
Buildings | 33,889 |
Costs Capitalized Subsequent To Acquisition | 6,814 |
Increase (Decrease) in Net Investments | -38,040 |
Gross Amount at which Carried at Close of Period | ' |
Total | 26,187 |
Date Acquired | 1-Dec-06 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Sixteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Bad Hersfeld, Germany |
Encumbrances | 24,355 |
Initial Cost | ' |
Land | 13,291 |
Buildings | 26,417 |
Costs Capitalized Subsequent To Acquisition | 68 |
Increase (Decrease) in Net Investments | -3,481 |
Gross Amount at which Carried at Close of Period | ' |
Total | 36,295 |
Date Acquired | 1-Dec-06 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Seventeen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Retail facility in Gronau, Germany |
Encumbrances | 3,961 |
Initial Cost | ' |
Land | 414 |
Buildings | 3,789 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -134 |
Gross Amount at which Carried at Close of Period | ' |
Total | 4,069 |
Date Acquired | 1-Apr-07 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Eighteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in St. Ingbert, Germany |
Encumbrances | 0 |
Initial Cost | ' |
Land | 1,610 |
Buildings | 29,466 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -3,658 |
Gross Amount at which Carried at Close of Period | ' |
Total | 27,418 |
Date Acquired | 1-Aug-07 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Nineteen [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Mt. Carmel, IL |
Encumbrances | 2,285 |
Initial Cost | ' |
Land | 56 |
Buildings | 3,528 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -32 |
Gross Amount at which Carried at Close of Period | ' |
Total | 3,552 |
Date Acquired | 1-Oct-07 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Elma, WA |
Encumbrances | 3,655 |
Initial Cost | ' |
Land | 1,300 |
Buildings | 5,261 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -569 |
Gross Amount at which Carried at Close of Period | ' |
Total | 5,992 |
Date Acquired | 1-Feb-08 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Eagan, MN |
Encumbrances | 4,626 |
Initial Cost | ' |
Land | 0 |
Buildings | 8,267 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -618 |
Gross Amount at which Carried at Close of Period | ' |
Total | 7,649 |
Date Acquired | 1-Mar-08 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Monheim, Germany |
Encumbrances | 0 |
Initial Cost | ' |
Land | 2,210 |
Buildings | 10,654 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -3,188 |
Gross Amount at which Carried at Close of Period | ' |
Total | 9,676 |
Date Acquired | 1-Jun-08 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Three [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Office facility in Scottsdale, AZ |
Encumbrances | 26,885 |
Initial Cost | ' |
Land | 0 |
Buildings | 43,779 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -566 |
Gross Amount at which Carried at Close of Period | ' |
Total | 43,213 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Four [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Dallas, TX |
Encumbrances | 0 |
Initial Cost | ' |
Land | 2,160 |
Buildings | 10,770 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -27 |
Gross Amount at which Carried at Close of Period | ' |
Total | 12,903 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Five [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial and manufacturing facilities in Old Fort and Albemarie, NC; Holmesville, OH and Springfield, TN |
Encumbrances | 9,875 |
Initial Cost | ' |
Land | 6,801 |
Buildings | 21,559 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -169 |
Gross Amount at which Carried at Close of Period | ' |
Total | 28,191 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Six [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Multiplex theater facility in Midlothian, VA |
Encumbrances | 9,123 |
Initial Cost | ' |
Land | 0 |
Buildings | 15,781 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -630 |
Gross Amount at which Carried at Close of Period | ' |
Total | 15,151 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Seven [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Educational facility in Mooresville, NC |
Encumbrances | 4,416 |
Initial Cost | ' |
Land | 1,913 |
Buildings | 15,997 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -469 |
Gross Amount at which Carried at Close of Period | ' |
Total | 17,441 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Eight [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Multiplex motion picture theater in Pensacola, FL |
Encumbrances | 7,286 |
Initial Cost | ' |
Land | 0 |
Buildings | 12,551 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Total | 12,551 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Twenty Nine [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Industrial facility in Ashburn Junction, VA |
Encumbrances | 0 |
Initial Cost | ' |
Land | 2,965 |
Buildings | 18,475 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -215 |
Gross Amount at which Carried at Close of Period | ' |
Total | 21,225 |
Date Acquired | 1-May-11 |
Net Investments In Direct Financing Lease [Member] | Property One Hundred Thirty [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Warehouse/distribution facility in Elk Grove Village, IL |
Encumbrances | 4,679 |
Initial Cost | ' |
Land | 0 |
Buildings | 8,660 |
Costs Capitalized Subsequent To Acquisition | 0 |
Increase (Decrease) in Net Investments | -222 |
Gross Amount at which Carried at Close of Period | ' |
Total | 8,438 |
Date Acquired | 1-May-11 |
Operating Real Estate [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Encumbrances | 46,972 |
Initial Cost | ' |
Land | 8,296 |
Buildings | 37,421 |
Personal Property | 3,635 |
Costs Capitalized Subsequent To Acquisition | 39,328 |
Increase (Decrease) in Net Investments | -3,115 |
Gross Amount at which Carried at Close of Period | ' |
Land | 8,296 |
Buildings | 68,505 |
Personal Property | 8,764 |
Total | 85,565 |
Accumulated Depreciation | 16,007 |
Operating Real Estate [Member] | Property One Hundred Thirty One [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Hotel in Bloomington, MN |
Encumbrances | 19,610 |
Initial Cost | ' |
Land | 3,976 |
Buildings | 7,492 |
Personal Property | 0 |
Costs Capitalized Subsequent To Acquisition | 35,904 |
Increase (Decrease) in Net Investments | 0 |
Gross Amount at which Carried at Close of Period | ' |
Land | 3,976 |
Buildings | 38,456 |
Personal Property | 4,940 |
Total | 47,372 |
Accumulated Depreciation | 8,335 |
Date Acquired | 1-Sep-06 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |
Operating Real Estate [Member] | Property One Hundred Thirty Two [Member] | ' |
Real Estate And Accumulated Depreciation [Line Items] | ' |
Description | 'Hotel in Memphis, TN |
Encumbrances | 27,362 |
Initial Cost | ' |
Land | 4,320 |
Buildings | 29,929 |
Personal Property | 3,635 |
Costs Capitalized Subsequent To Acquisition | 3,424 |
Increase (Decrease) in Net Investments | -3,115 |
Gross Amount at which Carried at Close of Period | ' |
Land | 4,320 |
Buildings | 30,049 |
Personal Property | 3,824 |
Total | 38,193 |
Accumulated Depreciation | $7,672 |
Date Acquired | 1-Sep-07 |
Life on which Depreciation in Latest Statement of Income is Computed | '40 years 0 months 0 days |