KBS Real Estate Investment Trust 10-K 7 Mar 14 2013 FY Annual report Financial data

Document_and_Entity_Informatio

Document and Entity Information Document (USD $)	12 Months Ended
	Dec. 31, 2013	Mar. 03, 2014	Jun. 30, 2012
Document and Entity Information [Abstract]	'	'	'
Entity Registrant Name	'KBS Real Estate Investment Trust, Inc.	'	'
Entity Central Index Key	'0001330622	'	'
Current Fiscal Year End Date	'--12-31	'	'
Entity Filer Category	'Non-accelerated Filer	'	'
Document Type	'10-K	'	'
Document Period End Date	31-Dec-13	'	'
Document Fiscal Year Focus	'2013	'	'
Document Fiscal Period Focus	'FY	'	'
Amendment Flag	'false	'	'
Entity Common Stock, Shares Outstanding	'	189,376,879	'
Entity Well-known Seasoned Issuer	'No	'	'
Entity Voluntary Filers	'No	'	'
Entity Current Reporting Status	'Yes	'	'
Entity Public Float	'	'	$0

CONSOLIDATED_BALANCE_SHEETS

CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
Real estate held for investment:	'		'
Land	$303,030		$312,758
Buildings and improvements	988,011		1,036,816
Tenant origination and absorption costs	107,747	[1]	123,988	[1]
Total real estate held for investment, at cost and net of impairment charges	1,398,788	[2]	1,473,562
Less accumulated depreciation and amortization	-171,759		-154,893
Total real estate held for investment, net	1,227,029		1,318,669
Real estate held for sale, net	51,770		430,165
Foreclosed real estate held for sale	19,064		26,275
Total real estate, net	1,297,863		1,775,109
Real estate loans receivable, net	29,768		28,846
Real estate securities	7,973		16,411
Total real estate and real estate-related investments, net	1,335,604		1,820,366
Cash and cash equivalents	211,391		254,578
Restricted cash	101,069		112,916
Rents and other receivables, net	39,576		44,743
Above-market leases, net	27,237		31,743
Assets related to real estate held for sale	1,635		9,540
Deferred financing costs, prepaid expenses and other assets	28,385		29,669
Total assets	1,744,897		2,303,555
Notes payable and repurchase agreements:	'		'
Notes payable	936,882		995,866
Notes payable related to real estate held for sale	25,400		324,667
Total notes payable	962,282		1,320,533
Accounts payable and accrued liabilities	34,288		40,506
Due to affiliates	0		104
Below-market leases, net	53,978		66,849
Liabilities related to real estate held for sale	2,764		37,236
Other liabilities	35,692		56,912
Total liabilities	1,089,004		1,522,140
Commitments and contingencies (Note 15)	'		'
Redeemable common stock	10,000		10,000
Stockholders’ equity	'		'
Preferred stock, $.01 par value; 10,000,000 shares authorized, no shares issued and outstanding	0		0
Common stock, $.01 par value; 1,000,000,000 shares authorized, 189,616,701 and 191,061,016 shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively	1,896		1,911
Additional paid-in capital	1,670,356		1,677,725
Cumulative distributions and net losses	-1,030,911		-909,401
Accumulated other comprehensive income	4,552		1,180
Total stockholders’ equity	645,893		771,415
Total liabilities and stockholders' equity	$1,744,897		$2,303,555
[1]	In 2013 and 2012, the Company wrote-off fully amortized tenant origination and absorption costs of $16.1 million and $11.2 million, respectively, above-market lease assets of $3.4 million and $5.0 million, respectively, and below-market lease liabilities of $2.0 million and $5.6 million, respectively.
[2]	See “—Impairment of Real Estate.

CONSOLIDATED_BALANCE_SHEETS_Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Statement of Financial Position [Abstract]	'	'
Preferred stock, par value	$0.01	$0.01
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$0.01	$0.01
Common stock, shares authorized	1,000,000,000	1,000,000,000
Common stock, shares issued	189,616,701	191,061,016
Common stock, shares outstanding	189,616,701	191,061,016

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Revenues:	'	'	'
Rental income	$159,825	$157,140	$96,505
Tenant reimbursements	51,302	53,268	28,531
Interest income from real estate loans receivable	3,258	3,189	13,383
Interest income from real estate securities	0	689	2,857
Parking revenues and other operating income	3,723	3,626	2,237
Total revenues	218,108	217,912	143,513
Expenses:	'	'	'
Operating, maintenance, and management	86,203	80,899	45,421
Real estate taxes, property-related taxes, and insurance	28,988	28,122	18,487
Asset management fees to affiliate	10,110	10,355	12,012
General and administrative expenses	17,907	22,439	20,271
Depreciation and amortization	75,575	81,736	50,759
Interest expense	61,666	67,006	48,172
Impairment charges on real estate held for investment	40,190	31,882	6,833
Provision for loan losses	0	142	11,999
Total expenses	320,639	322,581	213,954
Other income	'	'	'
Gain on sales of foreclosed real estate held for sale	378	127	134
Gain on sales of real estate securities (includes $10.6 million and $25.2 million of unrealized gains reclassified from accumulated other comprehensive income during the years ended December 31, 2013 and 2012, respectively)	10,470	25,456	0
Income from unconsolidated joint venture	0	750	5,029
Other interest income	658	44	101
Other income	2,731	0	1,600
Total other income	14,237	26,377	6,864
Loss from continuing operations	-88,294	-78,292	-63,577
Discontinued operations:	'	'	'
Gain on sales of real estate, net	47,997	53,691	5,141
Income (loss) from discontinued operations	2,777	-2,836	-6,794
Impairment charges on discontinued operations	-8,975	-37,218	-45,744
Gain from extinguishment of debt	0	21,513	115,531
Total income from discontinued operations	41,799	35,150	68,134
Net (loss) income	-46,495	-43,142	4,557
Net income attributable to noncontrolling interest in discontinued operations	0	0	-23,895
Net loss attributable to common stockholders	($46,495)	($43,142)	($19,338)
Basic and diluted income (loss) per common share:	'	'	'
Continuing operations (in dollars per share)	($0.46)	($0.41)	($0.34)
Discontinued operations (in dollars per share)	$0.22	$0.18	$0.24
Net loss per common share (in dollars per share)	($0.24)	($0.23)	($0.10)
Weighted-average number of common shares outstanding, basic and diluted	190,454,153	191,547,385	188,134,294

CONSOLIDATED_STATEMENTS_OF_OPE1

CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) (USD $)	12 Months Ended
In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Income Statement [Abstract]	'	'
Unrealized gains reclassified from accumulated other comprehensive income	$10.60	$25.20

CONSOLIDATED_STATEMENTS_OF_COM

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Statement of Other Comprehensive Income [Abstract]	'	'	'
Net (loss) income	($46,495)	($43,142)	$4,557
Other comprehensive (loss) income	'	'	'
Reclassification of realized gain on real estate securities	-10,609	-25,240	0
Unrealized change in market value of real estate securities	13,867	1,294	28,902
Unrealized gains on derivative instruments	114	1,348	3,912
Total other comprehensive (loss) income	3,372	-22,598	32,814
Total comprehensive (loss) income	-43,123	-65,740	37,371
Total comprehensive income attributable to noncontrolling interests	0	0	-23,986
Total comprehensive (loss) income attributable to common stockholders	($43,123)	($65,740)	$13,385

CONSOLIDATED_STATEMENTS_OF_EQU

CONSOLIDATED STATEMENTS OF EQUITY (USD $)	Total	Total Stockholders' Equity	Common Stock	Additional Paid-in Capital	Cumulative Distributions and Net Income (Loss)	Accumulated Other Comprehensive Income (Loss)	Noncontrolling Interest
In Thousands, except Share data, unless otherwise specified
Balance, value at Jan. 26, 2006	'	'	'	'	'	'	'
Increase (Decrease) in Stockholders' Equity [Roll Forward]	'	'	'	'	'	'	'
Redemptions of common stock, shares	'	'	-9,818,879	'	'	'	'
Redemptions of common stock, value	'	'	($77,600)	'	'	'	'
Balance, value at Dec. 31, 2013	'	'	1,896	'	'	'	'
Balance, shares at Dec. 31, 2013	'	'	189,616,701	'	'	'	'
Balance, value at Dec. 31, 2010	839,502	861,838	1,853	1,600,848	-731,918	-8,945	-22,336
Balance, shares at Dec. 31, 2010	'	'	185,320,095	'	'	'	'
Increase (Decrease) in Stockholders' Equity [Roll Forward]	'	'	'	'	'	'	'
Net (loss) income	4,557	-19,338	'	'	-19,338	'	23,895
Other comprehensive income (loss)	32,814	32,723	'	'	'	32,723	91
Distributions to noncontrolling interest	-1,650	'	'	'	'	'	-1,650
Issuance of common stock, shares	'	'	6,351,438	'	'	'	'
Issuance of common stock, value	46,492	46,492	63	46,429	'	'	'
Redemptions of common stock, shares	'	'	-940,000	'	'	'	'
Redemptions of common stock, value	-6,881	-6,881	-9	-6,872	'	'	'
Transfers from redeemable common stock	6	6	'	6	'	'	'
Distributions declared	-98,776	-98,776	'	'	-98,776	'	'
Commissions on stock issuances to affiliate	-1,115	-1,115	'	-1,115	'	'	'
Other offering costs	-68	-68	'	-68	'	'	'
Balance, value at Dec. 31, 2011	814,881	814,881	1,907	1,639,228	-850,032	23,778	'
Balance, shares at Dec. 31, 2011	'	'	190,731,533	'	'	'	'
Increase (Decrease) in Stockholders' Equity [Roll Forward]	'	'	'	'	'	'	'
Net (loss) income	-43,142	-43,142	'	'	-43,142	'	'
Other comprehensive income (loss)	-22,598	-22,598	'	'	'	-22,598	'
Issuance of common stock, shares	'	'	1,713,996	'	'	'	'
Issuance of common stock, value	11,131	11,131	17	11,114	'	'	'
Redemptions of common stock, shares	'	'	-1,384,513	'	'	'	'
Redemptions of common stock, value	-7,728	-7,728	-13	-7,715	'	'	'
Transfers from redeemable common stock	35,376	35,376	'	35,376	'	'	'
Distributions declared	-16,227	-16,227	'	'	-16,227	'	'
Commissions on stock issuances to affiliate	-262	-262	'	-262	'	'	'
Other offering costs	-16	-16	'	-16	'	'	'
Balance, value at Dec. 31, 2012	771,415	771,415	1,911	1,677,725	-909,401	1,180	'
Balance, shares at Dec. 31, 2012	191,061,016	'	191,061,016	'	'	'	'
Increase (Decrease) in Stockholders' Equity [Roll Forward]	'	'	'	'	'	'	'
Net (loss) income	-46,495	-46,495	'	'	-46,495	'	'
Other comprehensive income (loss)	3,372	3,372	'	'	'	3,372	'
Redemptions of common stock, shares	'	'	-1,444,315	'	'	'	'
Redemptions of common stock, value	-7,384	-7,384	-15	-7,369	'	'	'
Distributions declared	-75,015	-75,015	'	'	-75,015	'	'
Balance, value at Dec. 31, 2013	$645,893	$645,893	$1,896	$1,670,356	($1,030,911)	$4,552	'
Balance, shares at Dec. 31, 2013	189,616,701	'	189,616,701	'	'	'	'

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Cash Flows from Operating Activities:	'	'	'
Net (loss) income	($46,495)	($43,142)	$4,557
Depreciation and amortization	'	'	'
Continuing operations	75,575	81,736	50,759
Discontinued operations	6,684	58,327	59,279
Income from unconsolidated joint venture	0	0	-5,029
Distribution of earnings from unconsolidated joint venture	0	0	5,029
Impairment charge on real estate - continuing operations	40,190	31,882	6,833
Impairment charges on real estate - discontinued operations	8,975	37,218	45,744
Amortization of investment in master lease	0	0	436
Noncash interest income on real estate-related investments	-1,009	-575	-860
Change in provision for loan losses	0	53	11,935
Deferred rent	-4,095	-6,662	-7,654
Bad debt expense	2,490	835	2,276
Amortization of deferred financing costs	1,216	6,850	8,112
Deferred interest payable	2,184	0	0
Amortization of above- and below-market leases, net	-11,212	-17,767	-8,970
Amortization of cost of derivative instruments	0	0	474
Gain on sales of foreclosed real estate held for sale	-378	-127	-134
Gain on sales of real estate, net	-47,997	-53,691	-5,141
Gain on sales of real estate securities	-10,470	-25,456	0
Gain on extinguishment of debt	0	-21,513	-115,531
Amortization of discounts and premiums on notes payable, net	4,198	1,429	3,983
Changes in operating assets and liabilities:	'	'	'
Restricted cash for operational expenditures	4,177	2,809	6,782
Rents and other receivables	6,586	2,801	-218
Prepaid expenses and other assets	-5,714	2,444	-15,330
Accounts payable and accrued liabilities	-6,076	-5,049	-391
Due to affiliates	-104	104	-6,995
Other liabilities	-9,219	-18,068	-887
Net cash provided by operating activities	9,506	34,438	39,059
Cash Flows from Investing Activities:	'	'	'
Improvements to real estate	-20,359	-21,805	-34,685
Proceeds from sales of real estate, net	183,379	833,469	176,857
Proceeds from sales of foreclosed real estate held for sale	7,589	2,700	20,396
Proceeds from sale of real estate loans receivable	0	16,830	32,381
Investments in real estate loans receivable	0	0	-41,159
Principal repayments on real estate loans receivable	87	18	360
Extension fees related to real estate loans receivable	0	103	83
Proceeds from sale of real estate securities	22,166	46,214	0
Purchases of pledged securities	0	-1,833	0
Maturities of pledged securities	0	10,424	0
Cash received from the Transfer of the GKK Properties	0	0	32,141
Net change in restricted cash for capital expenditures	3,941	2,558	2,948
Payment of contingent consideration related to the GKK Properties	-12,000	0	0
Net cash provided by investing activities	184,803	888,678	189,322
Cash Flows from Financing Activities:	'	'	'
Proceeds from notes payable	185,634	159,382	172,839
Principal payments on notes payable	-343,498	-699,525	-260,312
Principal payments on repurchase agreements	0	-149,657	-162,396
Cash surrendered from deed in lieu of foreclosures	0	-162	-2,349
Net change in restricted cash for debt service obligations	3,729	-8,410	0
Payments of deferred financing costs	-962	-2,557	-12,326
Payments to redeem common stock	-7,384	-7,728	-6,881
Payments of commissions on stock issuances and other offering costs	0	-278	-1,183
Distributions paid to common stockholders	-75,015	-13,594	-52,040
Distributions paid to noncontrolling interest	0	0	-1,650
Net cash used in financing activities	-237,496	-722,529	-326,298
Net (decrease) increase in cash and cash equivalents	-43,187	200,587	-97,917
Cash and cash equivalents, beginning of period	254,578	53,991	151,908
Cash and cash equivalents, end of period	$211,391	$254,578	$53,991

ORGANIZATION

ORGANIZATION	12 Months Ended
	Dec. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
ORGANIZATION	'
	ORGANIZATION
	KBS Real Estate Investment Trust, Inc. (the “Company”) was formed on June 13, 2005 as a Maryland corporation and has elected to be taxed as a real estate investment trust (“REIT”). Substantially all of the Company’s assets are held by, and the Company conducts substantially all of its operations through, KBS Limited Partnership, a Delaware limited partnership (the “Operating Partnership”), and its subsidiaries. The Company is the sole general partner of and directly owns a 99% partnership interest in the Operating Partnership. The Company’s wholly owned subsidiary, KBS REIT Holdings LLC, a Delaware limited liability company (“KBS REIT Holdings”), owns the remaining 1% partnership interest in the Operating Partnership and is its sole limited partner.
	The Company owns a diverse portfolio of real estate and real estate-related investments. As of December 31, 2013, the Company owned or, with respect to a limited number of properties, held a leasehold interest in, 427 real estate properties (of which eight properties were held for non-sale disposition and 12 properties were held for sale), including the GKK Properties (defined below). In addition, as of December 31, 2013, the Company owned four real estate loans receivable, a participation interest with respect to another real estate joint venture and a 10-story condominium building with 62 units acquired through foreclosure, of which three condominium units were owned by the Company and are held for sale.
	On September 1, 2011, the Company, through indirect wholly owned subsidiaries (collectively, “KBS”), entered into a Collateral Transfer and Settlement Agreement (the “Settlement Agreement”) with, among other parties, GKK Stars Acquisition LLC (“GKK Stars”), the wholly owned subsidiary of Gramercy Property Trust, Inc. (“Gramercy”) that indirectly owned the Gramercy real estate portfolio, to effect the orderly transfer of certain assets and liabilities of the Gramercy real estate portfolio to KBS in satisfaction of certain debt obligations under a mezzanine loan owed by wholly owned subsidiaries of Gramercy to KBS (the “GKK Mezzanine Loan”). The Settlement Agreement resulted in the transfer of the equity interests in certain subsidiaries of Gramercy (the “Equity Interests”) that indirectly owned or, with respect to a limited number of properties, held a leasehold interest in, 867 properties (the “GKK Properties”), consisting of 576 bank branch properties and 291 office buildings, operations centers and other properties. As of December 15, 2011, GKK Stars had transferred all of the Equity Interests to the Company, giving the Company title to or, with respect to a limited number of GKK Properties, a leasehold interest in, 867 GKK Properties as of that date.
	Subject to certain restrictions and limitations, the business of the Company is managed by KBS Capital Advisors LLC (the “Advisor”), an affiliate of the Company, pursuant to an advisory agreement with the Company (the “Advisory Agreement”) in effect through November 8, 2014. The Advisory Agreement may be renewed for an unlimited number of one-year periods upon the mutual consent of the Advisor and the Company. Either party may terminate the Advisory Agreement upon 60 days written notice. The Advisor owns 20,000 shares of the Company’s common stock.
	Upon commencing its initial public offering (the “Offering”), the Company retained KBS Capital Markets Group LLC (the “Dealer Manager”), an affiliate of the Advisor, to serve as the dealer manager of the Offering pursuant to a dealer manager agreement dated January 27, 2006 (the “Dealer Manager Agreement”). The Company ceased offering shares of common stock in its primary offering on May 30, 2008. The Company terminated its dividend reinvestment plan effective April 10, 2012.
	The Company sold 171,109,494 shares of common stock in its primary offering for gross offering proceeds of $1.7 billion. The Company sold 28,306,086 shares of common stock under its dividend reinvestment plan for gross offering proceeds of $233.7 million. As of December 31, 2013, the Company had redeemed 9,818,879 of the shares sold in the Offering for $77.6 million.
	Asset Management Services Agreement Related to the GKK Properties
	On March 30, 2012, the Company, through an indirect wholly owned subsidiary (“KBS Acquisition Sub”), entered into an Asset Management Services Agreement (the “Services Agreement”) with GKK Realty Advisors LLC (the“Property Manager”), an affiliate of Gramercy, with respect to the GKK Properties. Pursuant to the Services Agreement, the Property Manager agreed to provide, among other services: standard asset management services, assistance related to dispositions, accounting services and budgeting and business plans (the “Services”) for the GKK Properties. The Property Manager is not affiliated with the Company or KBS Acquisition Sub.
	On December 19, 2013, KBS Acquisition Sub entered into an amended and restated asset management services agreement (the “Amended Services Agreement”) with the Property Manager. The effective date of the Amended Services Agreement was December 1, 2013. Pursuant to the Amended Services Agreement, the Company made a payment in the amount of $12.0 million to the Property Manager in satisfaction of the profit participation provisions under the Services Agreement. In addition, as compensation for the Services, the Company agreed to pay the Property Manager: (i) an annual fee of $7.5 million plus all GKK Property-related expenses incurred by the Property Manager, (ii) subject to certain terms and conditions in the Amended Services Agreement, a profit participation interest based on a percentage (ranging from 10% to 30%) of the amount by which the gross fair market value or gross sales price of certain identified portfolios of GKK Properties exceeds the sum of (a) an agreed-upon baseline value for such GKK Property portfolios plus (b) new capital expended to increase the value of GKK Properties within the portfolios and expenditures made to pay for tenant improvements and leasing commissions related to these GKK Properties as of the measurement date, and (iii) a monthly construction oversight fee equal to a percentage of construction costs for certain construction projects at the GKK Properties overseen by the Property Manager.
	The Amended Services Agreement will terminate on December 31, 2016, with a one-year extension option at the Company’s option, subject to certain terms and conditions contained in the Amended Services Agreement. The Amended Services Agreement supersedes and replaces all prior agreements related to the Services among the Company and its affiliates and the Property Manager and its affiliates.

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	Principles of Consolidation and Basis of Presentation
	The consolidated financial statements include the accounts of the Company, KBS REIT Holdings, the Operating Partnership, their direct and indirect wholly owned subsidiaries, and joint ventures the Company controls or for which it is the primary beneficiary, as well as the related amounts of noncontrolling interests. All significant intercompany balances and transactions are eliminated in consolidation.
	The Company evaluates the need to consolidate joint ventures and consolidates joint ventures that it determines to be variable interest entities for which it is the primary beneficiary. The Company also consolidates joint ventures that are not determined to be variable interest entities, but for which it exercises control over major operating decisions through substantive participation rights, such as approval of budgets, selection of property managers, asset management, investment activity and changes in financing.
	The consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) as contained within the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the Securities and Exchange Commission (“SEC”).
	Use of Estimates
	The preparation of the consolidated financial statements and the accompanying notes thereto in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
	Reclassifications
	Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods. As of December 31, 2012, the Company had classified 108 GKK Properties as held for sale and reclassified one property that was previously held for sale to held for investment. During the year ended December 31, 2013, the Company disposed of 112 properties (of which 111 were GKK Properties), some of which were held for sale as of December 31, 2012. As of December 31, 2013, the Company had classified 12 properties (of which 11 were GKK Properties) as held for sale. As a result, certain reclassifications were made to the consolidated balance sheets, statements of operations and footnote disclosures for all periods presented to reflect all properties sold or held for sale during the period ended December 31, 2013, as discontinued operations for all periods presented.
	Revenue Recognition
	Real Estate
	The Company recognizes minimum rent, including rental abatements, lease incentives and contractual fixed increases attributable to operating leases, on a straight-line basis over the term of the related leases when collectibility is reasonably assured and records amounts expected to be received in later years as deferred rent receivable. If the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned by the tenant or the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the tenant is the owner of the tenant improvements, any tenant improvement allowance (including amounts that the tenant can take in the form of cash or a credit against its rent) that is funded is treated as a lease incentive and amortized as a reduction of revenue over the lease term. Tenant improvement ownership is determined based on various factors including, but not limited to:
	•	whether the lease stipulates how a tenant improvement allowance may be spent;
	•	whether the amount of a tenant improvement allowance is in excess of market rates;
	•	whether the tenant or landlord retains legal title to the improvements at the end of the lease term;
	•	whether the tenant improvements are unique to the tenant or general-purpose in nature; and
	•	whether the tenant improvements are expected to have any residual value at the end of the lease.
	The Company records property operating expense reimbursements due from tenants for common area maintenance, real estate taxes, and other recoverable costs in the period the related expenses are incurred.
	The Company makes estimates of the collectibility of its tenant receivables related to base rents, including deferred rent receivable, expense reimbursements and other revenue or income. Management specifically analyzes accounts receivable, deferred rent receivable, historical bad debts, customer creditworthiness, current economic trends and changes in customer payment terms when evaluating the adequacy of the allowance for doubtful accounts. In addition, with respect to tenants in bankruptcy, management makes estimates of the expected recovery of pre-petition and post-petition claims in assessing the estimated collectibility of the related receivable. In some cases, the ultimate resolution of these claims can exceed one year. When a tenant is in bankruptcy, the Company will record a bad debt reserve for the tenant’s receivable balance and generally will not recognize subsequent rental revenue until cash is received or until the tenant is no longer in bankruptcy and has the ability to make rental payments.
	Real Estate Loans Receivable
	Interest income on the Company’s real estate loans receivable is recognized on an accrual basis over the life of the investment using the interest method. Direct loan origination fees and origination or acquisition costs, as well as acquisition premiums or discounts, are amortized over the term of the loan as an adjustment to interest income. The Company places loans on nonaccrual status when any portion of principal or interest is 90 days past due, or earlier when concern exists as to the ultimate collection of principal or interest. When a loan is placed on nonaccrual status, the Company reverses the accrual for unpaid interest and generally does not recognize subsequent interest income until cash is received, or the loan returns to accrual status. The Company will resume the accrual of interest if it determines the collection of interest according to the contractual terms of the loan is probable.
	The Company generally recognizes income on impaired loans on either a cash basis, where interest income is only recorded when received in cash, or on a cost-recovery basis, where all cash receipts are applied against the carrying value of the loan. The Company considers the collectibility of the loan’s principal balance in determining whether to recognize income on impaired loans on a cash basis or a cost-recovery basis.
	Real Estate Securities
	The Company recognizes interest income on real estate securities that are beneficial interests in securitized financial assets and are rated “AA” and above on an accrual basis according to the contractual terms of the securities. Discounts or premiums are amortized to interest income over the life of the investment using the interest method.
	The Company recognizes interest income on real estate securities that are beneficial interests in securitized financial assets that are rated below “AA” using the effective yield method, which requires the Company to periodically project estimated cash flows related to these securities and recognize interest income at an interest rate equivalent to the estimated yield on the security, as calculated using the security’s estimated cash flows and amortized cost basis, or reference amount. Changes in the estimated cash flows are recognized through an adjustment to the yield on the security on a prospective basis. Projecting cash flows for these types of securities requires significant judgment, which may have a significant impact on the timing of revenue recognized on these investments.
	Cash and Cash Equivalents
	The Company recognizes interest income on its cash and cash equivalents as it is earned and classifies such amounts as other interest income.
	Real Estate
	Depreciation and Amortization
	Real estate costs related to the acquisition and improvement of properties are capitalized and amortized over the expected useful life of the asset on a straight-line basis. Repair and maintenance costs are charged to expense as incurred and significant replacements and betterments are capitalized. Repair and maintenance costs include all costs that do not extend the useful life of the real estate asset. The Company considers the period of future benefit of an asset to determine its appropriate useful life. Expenditures for tenant improvements are capitalized and amortized over the shorter of the tenant’s lease term or expected useful life. The Company anticipates the estimated useful lives of its assets by class to be generally as follows:
	Buildings	15 - 40 years
	Building improvements	10 - 25 years
	Tenant improvements	Shorter of lease term or expected useful life
	Tenant origination and absorption costs	Remaining term of related leases, including
		below-market renewal periods
	Real Estate Acquisition Valuation
	The Company records the acquisition of income-producing real estate or real estate that will be used for the production of income as a business combination. All assets acquired and liabilities assumed in a business combination are measured at their acquisition-date fair values. Acquisition costs are expensed as incurred and restructuring costs that do not meet the definition of a liability at the acquisition date are expensed in periods subsequent to the acquisition date.
	The Company assesses the acquisition date fair values of all tangible assets, identifiable intangibles and assumed liabilities using methods similar to those used by independent appraisers, generally utilizing a discounted cash flow analysis that applies appropriate discount and/or capitalization rates and available market information. Estimates of future cash flows are based on a number of factors, including historical operating results, known and anticipated trends, and market and economic conditions. The fair value of tangible assets of an acquired property considers the value of the property as if it were vacant.
	The Company records above-market and below-market in-place lease values for acquired properties based on the present value (using a discount rate that reflects the risks associated with the leases acquired) of the difference between (i) the contractual amounts to be paid pursuant to the in-place leases and (ii) management’s estimate of fair market lease rates for the corresponding in-place leases, measured over a period equal to the non-cancelable term of above-market in-place leases and for the initial term plus any extended term for any leases with below-market renewal options. The Company amortizes any recorded above-market or below-market lease values as a reduction or increase, respectively, to rental income over the remaining non-cancelable terms of the respective lease, including any below-market renewal periods.
	The Company estimates the value of tenant origination and absorption costs by considering the estimated carrying costs during hypothetical expected lease up periods, considering current market conditions. In estimating carrying costs, the Company includes real estate taxes, insurance and other operating expenses and estimates of lost rentals at market rates during the expected lease up periods.
	The Company amortizes the value of tenant origination and absorption costs to depreciation and amortization expense over the remaining average non-cancelable term of the leases.
	Estimates of the fair values of the tangible assets, identifiable intangibles and assumed liabilities require the Company to make significant assumptions to estimate market lease rates, property-operating expenses, carrying costs during lease-up periods, discount rates, market absorption periods, and the number of years the property will be held for investment. The use of inappropriate assumptions would result in an incorrect valuation of the Company’s acquired tangible assets, identifiable intangibles and assumed liabilities, which would impact the amount of the Company’s net income.
	Impairment of Real Estate and Related Intangible Assets and Liabilities
	The Company continually monitors events and changes in circumstances that could indicate that the carrying amounts of its real estate and related intangible assets and liabilities may not be recoverable or realized. When indicators of potential impairment suggest that the carrying value of real estate and related intangible assets and liabilities may not be recoverable, the Company assesses the recoverability by estimating whether the Company will recover the carrying value of the real estate and related intangible assets and liabilities through its undiscounted future cash flows and its eventual disposition. If, based on this analysis, the Company does not believe that it will be able to recover the carrying value of the real estate and related intangible assets and liabilities, the Company would record an impairment loss to the extent that the carrying value exceeds the estimated fair value of the real estate and related intangible assets and liabilities.
	Real Estate Held for Sale and Discontinued Operations
	The Company generally considers real estate to be “held for sale” when the following criteria are met: (i) management commits to a plan to sell the property, (ii) the property is available for sale immediately, (iii) the property is actively being marketed for sale at a price that is reasonable in relation to its current fair value, (iv) the sale of the property within one year is considered probable and (v) significant changes to the plan to sell are not expected. Real estate that is held for sale and its related assets are classified as “real estate held for sale” and “assets related to real estate held for sale,” respectively, for all periods presented in the accompanying consolidated financial statements. Notes payable and other liabilities related to real estate held for sale are classified as “notes payable related to real estate held for sale” and “liabilities related to real estate held for sale,” respectively, for all periods presented in the accompanying consolidated financial statements. Real estate classified as held for sale is no longer depreciated and is reported at the lower of its carrying value or its estimated fair value less estimated costs to sell. Additionally, the Company records the operating results related to real estate that has either been disposed of or is deemed to be held for sale as discontinued operations for all periods presented if the operations have been or are expected to be eliminated and the Company will not have any significant continuing involvement in the operations of the property following the sale.
	Change in a Plan to Sell
	When real estate is initially considered “held for sale” it is measured at the lower of its depreciated book value, or estimated fair value less estimated costs to sell. Changes in the market may compel the Company to decide to reclassify a property that was designated as held for sale to held for investment.  A property that is reclassified from held for sale to held for investment or non-sale disposition is measured and recorded individually at the lower of (i) its carrying amount before the property was classified as held for sale, adjusted for any depreciation and amortization expense that would have been recognized had the property been continuously classified as held and used, or (ii) its fair value at the date of the subsequent decision not to sell. Any adjustment to the carrying amount of the property as a result of the reclassification is included in income from continuing operations as an impairment charge on real estate held for investment.
	Real Estate Held for Non-Sale Disposition
	The Company considers real estate assets that do not meet the criteria for held for sale but are expected to be disposed of other than by sale as real estate held for non-sale disposition.  The assets and liabilities related to real estate held for non-sale disposition are included in the Company’s consolidated balance sheets and the results of operations are presented as part of continuing operations in the Company’s consolidated statements of operations for all periods presented.  The assets and liabilities of these properties will be removed from the Company’s consolidated balance sheets and the results of operations will be reclassified to discontinued operations on the Company’s consolidated statements of operations upon the ultimate disposition of the real estate.
	Foreclosed Real Estate Held for Sale
	Foreclosed real estate held for sale consists of properties to which the Company has received title through foreclosure or by deed-in-lieu of foreclosure in full or partial satisfaction of non-performing loans that the Company intends to market for sale in the near term. Foreclosed real estate held for sale is initially recorded at the estimated fair value of the real estate less estimated costs to sell, or the fair value of the loan satisfied if more clearly evident. The excess of the carrying value of the loan over the fair value of the property less estimated costs to sell, if any, is charged-off against the reserve for loan losses when title to the property is obtained. Costs of holding the property are expensed as incurred in the Company’s consolidated statements of operations. The gain or loss on final disposition of foreclosed real estate held for sale is recorded as other income and is considered income (loss) from continuing operations as it represents the final stage of the Company’s loan collection process.
	Real Estate Loans Receivable
	The Company’s real estate loans receivable are recorded at amortized cost, net of loan loss reserves, and evaluated for impairment at each balance sheet date. The amortized cost of a real estate loan receivable is the outstanding unpaid principal balance, net of unamortized acquisition premiums or discounts and unamortized costs and fees directly associated with the origination or acquisition of the loan.
	The reserve for loan losses is a valuation allowance that reflects management’s estimate of loan losses inherent in the loan portfolio as of the balance sheet date. The reserve is adjusted through “Provision for loan losses” on the Company’s consolidated statements of operations and is decreased by charge-offs to specific loans when losses are confirmed. The reserve for loan losses includes a portfolio-based component and an asset-specific component.
	An asset-specific reserve relates to reserves for losses on loans considered impaired. The Company considers a loan to be impaired when, based upon current information and events, it believes that it is probable that the Company will be unable to collect all amounts due under the contractual terms of the loan agreement. The Company also considers a loan to be impaired if it grants the borrower a concession through a modification of the loan terms or if it expects to receive assets (including equity interests in the borrower) with fair values that are less than the carrying value of the loan in satisfaction of the loan. A reserve is established when the present value of payments expected to be received, observable market prices, the estimated fair value of the collateral (for loans that are dependent on the collateral for repayment) or amounts expected to be received in satisfaction of a loan are lower than the carrying value of that loan.
	A portfolio-based reserve covers the pool of loans that do not have asset-specific reserves. A provision for loan losses is recorded when available information as of each balance sheet date indicates that it is probable that a loss occurred in the pool of loans and the amount of the loss can be reasonably estimated, but the Company does not know which specific loans within the pool will ultimately result in losses. Required reserve balances for this pool of loans are derived from estimated probabilities of default and estimated loss severities assuming a default occurs. On a quarterly basis, the Company’s management assigns estimated probabilities of default and loss severities to each loan in the portfolio based on factors such as the debt service coverage of the underlying collateral, the estimated fair value of the collateral, the significance of the borrower’s investment in the collateral, the financial condition of the borrower and/or its sponsors, the likelihood that the borrower and/or its sponsors would allow the loan to default, the Company’s willingness and ability to step in as owner in the event of default, and other pertinent factors.
	Failure to recognize impairments would result in the overstatement of earnings and the carrying value of the Company’s real estate loans receivable. Actual losses, if any, could differ significantly from estimated amounts.
	Participation Interest in an Unconsolidated Joint Venture
	The Company holds a participation interest with respect to a real estate joint venture.  The carrying value of this participation interest as of December 31, 2013 and 2012 was $0 and the Company did not record any income or losses with respect to this participation interest during the years ended December 31, 2013, 2012 and 2011.
	Cash and Cash Equivalents
	The Company considers all short-term (with an original maturity of three months or less), highly-liquid investments utilized as part of the Company’s cash-management activities to be cash equivalents. Cash equivalents may include cash and short-term investments. Short-term investments are stated at cost, which approximates fair value.
	The Company’s cash and cash equivalents balance exceeded federally insurable limits as of December 31, 2013. The Company monitors the cash balances in its operating accounts and adjusts the cash balances as appropriate; however, these cash balances could be impacted if the underlying financial institutions fail or are subject to other adverse conditions in the financial markets. To date, the Company has experienced no loss or lack of access to cash in its operating accounts.
Restricted Cash
Restricted cash is comprised of lender impound reserve accounts on the Company’s borrowings for security deposits, property taxes, insurance, rent from master lease, letters of credit, debt service obligations and capital improvements and replacements.
Real Estate Securities
The Company classifies its investments in real estate securities as available-for-sale, since the Company may sell them prior to their maturity but does not hold them principally for the purpose of making frequent investments and sales with the objective of generating profits on short-term differences in price. These investments are carried at estimated fair value, with unrealized gains and losses reported in accumulated other comprehensive income (loss). Estimated fair values are generally based on quoted market prices, when available, or on estimates provided by independent pricing sources or dealers who make markets in such securities. In certain circumstances, such as when the market for the securities becomes inactive, the Company may determine it is appropriate to perform an internal valuation of the securities. Upon the sale of a security, the previously recognized unrealized gain (loss) is reversed out of accumulated other comprehensive income (loss) and the actual realized gain (loss) recognized in earnings.
On a quarterly basis, the Company evaluates its real estate securities for other-than-temporary impairment. The Company reviews the projected future cash flows from these securities for changes in assumptions due to prepayments, credit loss experience and other factors. If, based on the Company’s quarterly estimate of cash flows, there has been an adverse change in the estimated cash flows from the cash flows previously estimated, the present value of the revised cash flows is less than the present value previously estimated, and the fair value of the securities is less than its amortized cost basis, an other-than-temporary impairment is deemed to have occurred.
The Company is required to distinguish between other-than-temporary impairments related to credit and other-than-temporary impairments related to other factors (e.g., market fluctuations) on its debt securities that it does not intend to sell and where it is not likely that the Company will be required to sell the security prior to the anticipated recovery of its amortized cost basis. The Company calculates the credit component of the other-than-temporary impairment as the difference between the amortized cost basis of the security and the present value of its estimated cash flows discounted at the yield used to recognize interest income. The credit component will be charged to earnings and the component related to other factors is recorded to other comprehensive income (loss).
Derivative Instruments
The Company enters into derivative instruments for risk management purposes to hedge its exposure to cash flow variability caused by changing interest rates on its variable rate real estate loans receivable and notes payable. The Company records these derivative instruments at fair value on the accompanying consolidated balance sheets. Derivative instruments designated and qualifying as a hedge of the exposure to variability in expected future cash flows or other types of forecasted transactions are considered cash flow hedges. The change in fair value of the effective portion of a derivative instrument that is designated as a cash flow hedge is recorded as other comprehensive income (loss) in the accompanying consolidated statements of equity. The changes in fair value for derivative instruments that are not designated as a hedge or that do not meet the hedge accounting criteria are recorded as gain or loss on derivative instruments in the accompanying consolidated statements of operations.
In addition to recording any changes in fair value for interest rate caps and floors, the purchase price of an interest rate cap or floor is amortized over the contractual life of the instrument. Interest rate caps (floors) are viewed as a series of call (put) options or caplets (floorlets) and as the caplets (floorlets) expire, the related cost of the expiring caplet (floorlet) is amortized to interest expense (income) and the remaining caplets and floorlets are carried at fair value.
The Company formally documents all relationships between hedging instruments and hedged items, as well as its risk-management objectives and strategy for undertaking various hedge transactions. This process includes designating all derivative instruments that are part of a hedging relationship to specific forecasted transactions or recognized obligations on the consolidated balance sheets. The Company also assesses and documents, both at the hedging instrument’s inception and on a quarterly basis thereafter, whether the derivative instruments that are used in hedging transactions are highly effective in offsetting changes in cash flows associated with the respective hedged items. When it is determined that a derivative instrument ceases to be highly effective as a hedge, or that it is probable the underlying forecasted transaction will not occur, the Company discontinues hedge accounting prospectively and reclassifies amounts recorded to accumulated other comprehensive income (loss) to earnings. As of December 31, 2013, the Company had no derivative instruments.
Deferred Financing Costs
Deferred financing costs represent commitment fees, loan fees, legal fees and other third-party costs associated with obtaining financing. These costs are amortized over the terms of the respective financing agreements using the interest method. Unamortized deferred financing costs are generally expensed when the associated debt is refinanced or repaid before maturity unless specific rules are met that would allow for the carryover of such costs to the refinanced debt. Costs incurred in seeking financing transactions that do not close are expensed in the period in which it is determined that the financing will not close.
Fair Value Measurements
Under GAAP, the Company is required to measure certain financial instruments at fair value on a recurring basis. In addition, the Company is required to measure other financial instruments and balances at fair value on a non-recurring basis (e.g., carrying value of impaired real estate loans receivable and long-lived assets). Fair value is defined as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The GAAP fair value framework uses a three-tiered approach. Fair value measurements are classified and disclosed in one of the following three categories:
•	Level 1: unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities;
•	Level 2: quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-derived valuations in which significant inputs and significant value drivers are observable in active markets; and
•	Level 3: prices or valuation techniques where little or no market data is available that requires inputs that are both significant to the fair value measurement and unobservable.
When available, the Company utilizes quoted market prices from independent third-party sources to determine fair value and classifies such items in Level 1 or Level 2. In instances where the market for a financial instrument is not active, regardless of the availability of a nonbinding quoted market price, observable inputs might not be relevant and could require the Company to make a significant adjustment to derive a fair value measurement. Additionally, in an inactive market, a market price quoted from an independent third party may rely more on models with inputs based on information available only to that independent third party. When the Company determines the market for a financial instrument owned by the Company to be illiquid or when market transactions for similar instruments do not appear orderly, the Company uses several valuation sources (including internal valuations, discounted cash flow analysis and quoted market prices) and establishes a fair value by assigning weights to the various valuation sources. Additionally, when determining the fair value of liabilities in circumstances in which a quoted price in an active market for an identical liability is not available, the Company measures fair value using (i) a valuation technique that uses the quoted price of the identical liability when traded as an asset or quoted prices for similar liabilities when traded as assets or (ii) another valuation technique that is consistent with the principles of fair value measurement, such as the income approach or the market approach.
Changes in assumptions or estimation methodologies can have a material effect on these estimated fair values. In this regard, the derived fair value estimates cannot be substantiated by comparison to independent markets and, in many cases, may not be realized in an immediate settlement of the instrument.
The Company considers the following factors to be indicators of an inactive market: (i) there are few recent transactions, (ii) price quotations are not based on current information, (iii) price quotations vary substantially either over time or among market makers (for example, some brokered markets), (iv) indexes that previously were highly correlated with the fair values of the asset or liability are demonstrably uncorrelated with recent indications of fair value for that asset or liability, (v) there is a significant increase in implied liquidity risk premiums, yields, or performance indicators (such as delinquency rates or loss severities) for observed transactions or quoted prices when compared with the Company’s estimate of expected cash flows, considering all available market data about credit and other nonperformance risk for the asset or liability, (vi) there is a wide bid-ask spread or significant increase in the bid-ask spread, (vii) there is a significant decline or absence of a market for new issuances (that is, a primary market) for the asset or liability or similar assets or liabilities, and (viii) little information is released publicly (for example, a principal-to-principal market).
The Company considers the following factors to be indicators of non-orderly transactions: (i) there was not adequate exposure to the market for a period before the measurement date to allow for marketing activities that are usual and customary for transactions involving such assets or liabilities under current market conditions, (ii) there was a usual and customary marketing period, but the seller marketed the asset or liability to a single market participant, (iii) the seller is in or near bankruptcy or receivership (that is, distressed), or the seller was required to sell to meet regulatory or legal requirements (that is, forced), and (iv) the transaction price is an outlier when compared with other recent transactions for the same or similar assets or liabilities.
Share Redemption Program
The Company has a share redemption program pursuant to which stockholders may sell their shares to the Company only in connection with a stockholder’s death, “qualifying disability” or “determination of incompetence” (each as defined in the share redemption program). On March 20, 2012, the Company’s board of directors amended and restated the share redemption program, which amendment was effective on April 25, 2012, to provide only for these special redemptions. Such redemptions are subject to an annual dollar limitation and are further subject to the other limitations described in the share redemption program, including:
•	During each calendar year, redemptions sought in connection with a stockholder’s death, “qualifying disability” or “determination of incompetence” (each as defined under the share redemption program) are limited to an annual amount determined by the board of directors. The annual dollar limitation for the share redemption program may be reviewed and adjusted from time to time during the year. The dollar limitation for calendar year 2013 was $10.0 million in the aggregate. On December 18, 2013, the Company’s board of directors approved an annual dollar limitation of $10.0 million in the aggregate for the calendar year 2014 (subject to review and adjustment during the year by the board of directors), and further subject to the limitations described in the share redemption program.
•	During any calendar year, the Company may redeem no more than 5% of the weighted-average number of shares outstanding during the prior calendar year.
•	The Company has no obligation to redeem shares if the redemption would violate the restrictions on distributions under Maryland law, which prohibits distributions that would cause a corporation to fail to meet statutory tests of solvency.
The Company currently does not expect to have funds available for ordinary redemptions in the future.
On March 6, 2013, the Company’s board of directors approved an amended and restated share redemption program. Pursuant to the amended and restated share redemption program, the Company modified how it processes eligible redemptions that result in a stockholder owning less than the minimum purchase requirement described in the Company’s currently effective, or the most recently effective, registration statement as such registration statement has been amended or supplemented (the “Minimum Purchase Requirement”). Specifically, if the Company cannot repurchase all shares presented for redemption in any month because of the limitations on redemptions set forth in the program, then the Company will honor redemption requests on a pro rata basis, except that if a pro rata redemption would result in a stockholder owning less than the Minimum Purchase Requirement, then the Company would redeem all of such stockholder’s shares. The amended and restated share redemption program became effective on April 12, 2013.
The Company redeems shares eligible for redemption at the estimated value per share of the Company’s common stock as of the applicable redemption date.
On December 18, 2012, the Company’s board of directors approved an estimated value per share of the Company’s shares of common stock of $5.18 per share (unaudited), based on the estimated value of the Company’s assets less the estimated value of its liabilities divided by the number of shares outstanding, all as of September 30, 2012. As such, the redemption price for shares eligible for redemption was $5.18 per share for redemption dates from December 2012 through November 2013.
On December 18, 2013, the Company’s board of directors approved an estimated value per share of the Company’s shares of common stock of $4.45 per share (unaudited), based on the estimated value of the Company’s assets less the estimated value of its liabilities, or net asset value, divided by the number of shares outstanding, as of September 30, 2013, with the exception of the Company’s appraised real estate properties, which were appraised as of November 30, 2013. Commencing with the December 2013 redemption date, the redemption price for all shares eligible for redemption is $4.45 per share (unaudited).
The estimated value per share was based upon the recommendation and valuation of the Advisor. As with any valuation methodology, the methodologies used are based upon a number of estimates and assumptions that may not be accurate or complete. Different parties with different assumptions and estimates could derive a different estimated value per share, and these differences could be significant. The estimated value per share is not audited and does not represent the fair value of the Company’s assets less the fair value of its liabilities according to GAAP, nor does it represent a liquidation value of the Company’s assets and liabilities or the price at which the Company’s shares of common stock would trade on a national securities exchange. The estimated value per share does not reflect a discount for the fact that the Company is externally managed, nor does it reflect a real estate portfolio premium/discount versus the sum of the individual property values. The estimated value per share also does not take into account estimated disposition costs and fees for real estate properties that are not held for sale, debt prepayment penalties or defeasance costs that could apply upon the prepayment of certain of the Company’s debt obligations or the impact of restrictions on the assumption of debt.
The value of the Company’s shares will fluctuate over time in response to developments related to individual assets in the portfolio and the management of those assets and in response to the real estate and finance markets. The Company currently expects to utilize the Advisor and/or an independent valuation firm to update the estimated value per share in December 2014, but is not required to update the estimated value per share more frequently than every 18 months.
The Company’s board of directors may amend, suspend or terminate the share redemption program upon 30 days’ notice to its stockholders. The Company may provide this notice by including such information in a Current Report on Form 8-K or in the Company’s annual or quarterly reports, all publicly filed with the SEC, or by a separate mailing to its stockholders.
The Company records amounts that are redeemable under the share redemption program as redeemable common stock in the accompanying consolidated balance sheets because the shares are mandatorily redeemable at the option of the holder upon the stockholder’s death, “qualifying disability” or “determination of incompetence” and therefore their redemption is outside the control of the Company. Pursuant to the share redemption program, beginning in 2012, the maximum amount redeemable under the Company’s share redemption program is limited to an annual dollar amount determined by the Company’s board of directors, as described above. However, because the amounts that can be redeemed in future periods are determinable and only contingent on an event that is likely to occur (e.g., the passage of time), the Company presents the amounts available for redemptions in future periods as redeemable common stock in the accompanying balance sheets.
The Company classifies financial instruments that represent a mandatory obligation of the Company to redeem shares as liabilities. The Company’s redeemable common shares are contingently redeemable at the option of the holder upon the stockholder’s death, “qualifying disability” or “determination of incompetence.” When shares are tendered for redemption and the Company determines that it has a mandatory obligation to redeem shares under the share redemption program, it will reclassify such obligations from temporary equity to a liability based upon their respective settlement values.
The Company limits the dollar value of shares that may be redeemed under the share redemption program as described above. During the year ended December 31, 2013, the Company redeemed $7.4 million of common stock. The only redemptions the Company made under the share redemption program in 2013 were those that qualified as, and met the requirements for, special redemptions under the share redemption program, i.e., all redemptions under the plan were made in connection with a stockholder’s death, “qualifying disability” or “determination of incompetence.” In 2013, the Company fulfilled all redemption requests that qualified as special redemptions under the Company’s share redemption program.
Related Party Transactions
Pursuant to the Advisory Agreement, the Company is obligated to pay the Advisor specified fees upon the provision of certain services, including the management of the Company’s investments and other services (including, but not limited to, the disposition of investments). The Company also reimbursed the Advisor for offering costs related to the dividend reinvestment plan (which terminated effective April 10, 2012) and for acquisition and origination expenses, and reimburses certain operating expenses incurred by the Advisor on behalf of the Company or incurred in connection with providing services to the Company such as certain costs of managing or selling the Company’s assets. As detailed in the Advisory Agreement, the Advisor is also entitled to certain other fees, including an incentive fee, upon achieving certain performance goals, and the Advisor and its affiliates may receive compensation in the form of stock-based awards.
Also, under the Dealer Manager Agreement, and to the extent permitted under state securities laws and subject to certain exceptions, if the Company paid selling commissions in connection with the issuance of shares to an investor in the primary offering, the Company paid the Dealer Manager selling commissions of up to 3.0% of gross offering proceeds from the issuance of shares to that investor under the dividend reinvestment plan (which terminated effective April 10, 2012). The Dealer Manager reallowed all such selling commissions to the broker-dealer associated with such account. The Company also reimbursed the Dealer Manager for certain expenses related to the dividend reinvestment plan offering.
The Company has also entered into a fee reimbursement agreement (the “AIP Reimbursement Agreement”) with the Dealer Manager pursuant to which the Company reimburses the Dealer Manager for certain fees and expenses it incurs for administering the Company’s participation in the DTCC Alternative Investment Product Platform with respect to certain accounts of the Company’s investors serviced through the platform.
On January 6, 2014, the Company, together with KBS Real Estate Investment Trust II, Inc., KBS Real Estate Investment Trust III, Inc., KBS Strategic Opportunity REIT, Inc., KBS Legacy Partners Apartment REIT, Inc., KBS Strategic Opportunity REIT II, Inc., the Dealer Manager, the Advisor and other KBS-affiliated entities, entered into an errors and omissions and directors and officers liability insurance program where the lower tiers of coverage are shared. The cost of these lower tiers is allocated by the Advisor and its insurance broker among each of the various entities covered by the plan, and is billed directly to each entity. The allocation of these shared coverage costs is proportionate to the pricing by the insurance marketplace for the first tiers of directors and officers liability coverage purchased individually by each REIT. The Advisor’s and the Dealer Manager’s portion of the shared lower tiers’ cost is proportionate to the respective entities’ prior cost for the errors and omissions insurance.
During the years ended December 31, 2013, 2012 and 2011, no other transactions occurred between the Company and the other KBS-sponsored programs, except that on May 18, 2012, KBS Strategic Opportunity REIT, Inc. made an $8.0 million investment in a joint venture in which the Company indirectly owns a participation interest through another joint venture investment.
The Company records all related party fees as incurred, subject to any limitations described in the Advisory Agreement. The Company has granted no stock-based compensation awards to the Advisor or its affiliates and it did not incur any subordinated participation in net cash flows or subordinated incentive listing fees during the year ended December 31, 2013 or any previous periods.
Operating Expenses
Under the Advisory Agreement, the Advisor has the right to seek reimbursement from the Company for all costs and expenses it incurs in connection with the provision of services to the Company, including the Company’s allocable share of the Advisor’s overhead, such as rent, employee costs, utilities and information technology costs. Commencing July 1, 2010, the Company has reimbursed the Advisor for the Company’s allocable portion of the salaries, benefits and overhead of internal audit department personnel providing services to the Company. In the future, the Advisor may seek reimbursement for additional employee costs. The Company will not reimburse the Advisor for employee costs in connection with services for which the Advisor earns acquisition, origination or disposition fees (other than reimbursement of travel and communication expenses) or for the salaries and benefits the Advisor or its affiliates may pay to the Company’s executive officers.
Asset Management Fee
With respect to investments in real estate, the Company pays the Advisor a monthly asset management fee equal to one-twelfth of 0.75% of the amount paid or allocated to acquire the investment, plus the cost of any subsequent development, construction or improvements to the property. This amount includes any portion of the investment that was debt financed and is inclusive of acquisition fees and expenses related thereto. In the case of investments made through joint ventures, the asset management fee will be determined based on the Company’s proportionate share of the underlying investment. The Company calculates the asset management fee for its investment in the GKK Properties based on the original cost of the Company’s investment in the GKK Mezzanine Loan, rather than on the gross value of the GKK Properties it owns or in which it holds a leasehold interest.
With respect to investments in loans and any investments other than real estate, the Company pays the Advisor a monthly fee calculated, each month, as one-twelfth of 0.75% of the lesser of (i) the amount paid or allocated to acquire or fund the loan or other investment (which amount includes any portion of the investment that was debt financed and is inclusive of acquisition or origination fees and expenses related thereto) and (ii) the outstanding principal amount of such loan or other investment, plus the acquisition or origination fees and expenses related to the acquisition or funding of such investment, as of the time of calculation.
With respect to an investment that has suffered an impairment in value, reduction in cash flow or other negative circumstances, such investment shall either be excluded from the calculation of the asset management fee described above or included in such calculation at a reduced value that is recommended by the Advisor and the Company’s management and then approved by a majority of the Company’s independent directors, and this change in the fee shall be applicable to an investment upon the earlier to occur of the date on which (i) such investment is sold, (ii) such investment is surrendered to a person other than the Company, its direct or indirect wholly owned subsidiary or a joint venture or partnership in which the Company has an interest, (iii) the Advisor determines that it will no longer pursue collection or other remedies related to such investment, or (iv) the Advisor recommends a revised fee arrangement with respect to such investment.
Disposition Fees
For substantial assistance in connection with the sale of properties or other investments, the Company pays the Advisor or its affiliates a disposition fee of 1% of the contract sales price of the properties or other investments sold. However, in no event may the real estate commissions paid to the Advisor, its affiliates and unaffiliated third parties exceed 6% of the contract sales price of the properties or other investments sold.
Income Taxes
The Company has elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”). To qualify as a REIT, the Company must meet certain organizational and operational requirements, including a requirement to distribute at least 90% of the Company’s annual REIT taxable income to stockholders (which is computed without regard to the dividends-paid deduction or net capital gain and which does not necessarily equal net income as calculated in accordance with GAAP). As a REIT, the Company generally will not be subject to federal income tax on income that it distributes as dividends to its stockholders. If the Company fails to qualify as a REIT in any taxable year, it will be subject to federal income tax on its taxable income at regular corporate income tax rates and generally will not be permitted to qualify for treatment as a REIT for federal income tax purposes for the four taxable years following the year during which qualification is lost, unless the Internal Revenue Service grants the Company relief under certain statutory provisions. Such an event could materially and adversely affect the Company’s net income and net cash available for distribution to stockholders. However, the Company believes that it is organized and operates in such a manner as to qualify for treatment as a REIT.
The Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements. Neither the Company nor its subsidiaries have been assessed interest or penalties by any major tax jurisdictions. The Company’s evaluations were performed for the tax years ended December 31, 2013, 2012 and 2011. As of December 31, 2013, returns for the calendar years 2009 through 2012 remain subject to examination by major tax jurisdictions.
Per Share Data
Basic net income (loss) per share of common stock is calculated by dividing net income (loss) attributable to common stockholders by the weighted-average number of shares of common stock issued and outstanding during such period. Diluted net income (loss) per share of common stock equals basic net income (loss) per share of common stock, as there were no potentially dilutive securities outstanding during the years ended December 31, 2013, 2012 and 2011, respectively.
Distributions declared per share of common stock were $0.395, $0.085 and $0.525 for the years ended December 31, 2013, 2012 and 2011, respectively. For the period from January 1, 2011 through February 28, 2012, distributions were based on daily record dates and calculated at a rate of $0.00143836 per share per day. Each day during the period from January 1, 2011 through February 28, 2012 was a record date for distributions. On November 6, 2013, the Company’s board of directors declared a distribution in the amount of $0.395 per share of common stock to stockholders of record as of the close of business on November 8, 2013.
Segments
The Company’s segments are based on the Company’s method of internal reporting, which classifies its operations by investment type: (i) real estate, (ii) real estate-related and (iii) commercial properties primarily leased to financial institutions received under the Settlement Agreement, the GKK Properties. For financial data by segment, see Note 13, “Segment Information.”
Square Footage, Occupancy and Other Measures
Square footage, occupancy and other measures used to describe real estate and real estate-related investments included in these Notes to Consolidated Financial Statements are presented on an unaudited basis.
Recently Issued Accounting Standards Update
In February 2013, the FASB issued ASU No. 2013-02, Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (“ASU No. 2013-02”). ASU No. 2013-02 requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is also required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by respective line items of net income only if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about these amounts, such as when a portion of the amount reclassified out of accumulated other comprehensive income is reclassified to a balance sheet account instead of directly to income or expense in the same reporting period. ASU No. 2013-02 is effective for reporting periods beginning after December 31, 2012. The Company adopted ASU No. 2013-02 and elected to present significant amounts reclassified out of accumulated other comprehensive income and into net income on the face of the financial statements.
In April 2013, the FASB issued ASU No. 2013-07, Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting (“ASU No. 2013-07”). ASU No. 2013-07 requires an entity to use the liquidation basis of accounting when liquidation is determined to be imminent. The guidance in ASU 2013-07 would not be applied for limited-life entities unless an approved plan for liquidation differs from the plan for liquidation specified at the entity’s inception, primarily considering whether the entity would be compelled to sell its assets through liquidation in exchange for proceeds not commensurate with their fair value. ASU 2013-07 is effective for entities that determine liquidation is imminent during interim and annual reporting periods beginning after December 15, 2013, and early adoption is permitted. The Company does not expect the adoption of ASU 2013-07 to have an impact on its financial statements.

REAL_ESTATE_HELD_FOR_INVESTMEN

REAL ESTATE HELD FOR INVESTMENT	12 Months Ended
	Dec. 31, 2013
Real Estate Held for Investment [Abstract]	'
REAL ESTATE HELD FOR INVESTMENT	'
	REAL ESTATE HELD FOR INVESTMENT
	As of December 31, 2013, the Company’s portfolio of real estate held for investment, including the GKK Properties, was composed of approximately 10.7 million rentable square feet and was 85% occupied. These properties are located in 31 states and include office properties, industrial properties and bank branch properties. Included in the Company’s portfolio of real estate held for investment was 6.6 million rentable square feet related to the GKK Properties held for investment, which were 82% occupied as of December 31, 2013. In addition to the properties discussed in the preceding sentences, the Company owned one industrial property and seven GKK Properties encompassing approximately 0.8 million rentable square feet that were held for non-sale disposition as of December 31, 2013, see “—Real Estate Held for Non-Sale Disposition” below.
	The following table summarizes the Company’s investments in real estate as of December 31, 2013 and 2012 (in thousands), including real estate held for non-sale disposition:
			Land				Buildings and				Tenant			Total Real Estate
							Improvements				Origination and			Held for
											Absorption Costs			Investment
	As of December 31, 2013:
	Office		$	75,797			$	429,455			$	5,765		$	511,017
	Industrial		24,289				113,706				5,220			143,215
	GKK Properties		202,944				444,850				96,762			744,556
	Real estate held for investment, at cost and net of impairment charges (1)		$	303,030			$	988,011			$	107,747		$	1,398,788
	Accumulated depreciation/amortization		—				(132,800		)		(38,959		)	(171,759		)
	Real estate held for investment, net		$	303,030			$	855,211			$	68,788		$	1,227,029
	As of December 31, 2012:
	Office		$	82,189			$	468,063			$	16,605		$	566,857
	Industrial		26,465				123,219				5,261			154,945
	GKK Properties		204,104				445,534				102,122			751,760
	Real estate held for investment, at cost and net of impairment charges		$	312,758			$	1,036,816			$	123,988		$	1,473,562
	Accumulated depreciation/amortization		—				(118,256		)		(36,637		)	(154,893		)
	Real estate held for investment, net		$	312,758			$	918,560			$	87,351		$	1,318,669
	_____________________
	(1) See “—Impairment of Real Estate.”
	Operating Leases
	The Company’s real estate assets are leased to tenants under operating leases for which the terms and expirations vary. As of December 31, 2013, the Company’s leases, including the GKK Properties held for investment and excluding options to extend and leases on properties held for non-sale disposition, had remaining terms of up to 13.2 years with a weighted-average remaining term of 5.4 years. As of December 31, 2013, leases related to the GKK Properties, excluding options to extend and leases on properties held for non-sale disposition, had remaining terms of up to 13.2 years with a weighted-average remaining term of 5.8 years. Some of the Company’s leases referenced above have provisions to extend the term of the leases, options for early termination for all or a part of the leased premises after paying a specified penalty, rights of first refusal to purchase the property at competitive market rates, and other terms and conditions as negotiated. Additionally, the Company assumed several leases related to the GKK Properties which contain shedding rights provisions. As of December 31, 2013, these shedding rights totaled approximately 0.3 million square feet and can be exercised at various dates during 2014 through 2016. The Company retains substantially all of the risks and benefits of ownership of the real estate assets leased to tenants. Generally, upon the execution of a lease, the Company requires a security deposit from the tenant in the form of a cash deposit and/or a letter of credit. The amount required as a security deposit varies depending upon the terms of the respective lease and the creditworthiness of the tenant, but generally is not a significant amount. Therefore, exposure to credit risk exists to the extent that a receivable from a tenant exceeds the amount of its security deposit. Security deposits received in cash related to tenant leases are included in other liabilities in the accompanying consolidated balance sheets and totaled $3.2 million and $3.6 million as of December 31, 2013 and 2012, respectively.
	During the years ended December 31, 2013, 2012 and 2011, the Company recognized deferred rent from tenants of $4.0 million, $5.2 million and $3.6 million, respectively. These excess amounts for the years ended December 31, 2013, 2012 and 2011 were net of $1.4 million, $0.4 million and $0.3 million of lease incentive amortization, respectively. As of December 31, 2013 and 2012, the cumulative deferred rent balance was $30.0 million and $23.0 million, respectively, and is included in rents and other receivables on the accompanying balance sheets. The cumulative deferred rent balance included $7.2 million and $5.0 million of unamortized lease incentives as of December 31, 2013 and 2012, respectively. The Company records property operating expense reimbursements due from tenants for common area maintenance, real estate taxes and other recoverable costs in the period the related expenses are incurred.
	The future minimum rental income from the Company’s properties under non-cancelable operating leases, including leases subject to shedding rights, and excluding options to extend and leases on properties held for non-sale disposition, as of December 31, 2013 for the years ending December 31 is as follows (in thousands):
	2014	$	129,295
	2015	123,385
	2016	116,962
	2017	102,853
	2018	89,893
	Thereafter	243,610
		$	805,998
	As of December 31, 2013, the Company’s highest tenant industry concentration (greater than 10% of annualized base rent), excluding properties held for non-sale disposition, was as follows:
	Industry		Number of		Annualized				Percentage of
			Tenants (1)		Base Rent (1) (2)				Annualized Base Rent (1)
					(in thousands)
	Finance		69		$	63,131			45.6	%
	_____________________
	(1) Excludes properties held for non-sale disposition.
	(2) Annualized base rent represents annualized contractual base rental income as of December 31, 2013, adjusted to straight-line any contractual tenant concessions (including free rent), rent increases and rent decreases from the lease’s inception through the balance of the lease term.
	As of December 31, 2013, no other tenant industries accounted for more than 10% of the Company’s annualized base rent. Excluding properties held for non-sale disposition, the Company currently has approximately 400 tenants over a diverse range of industries and geographical regions. As of December 31, 2013, the Company had a bad debt expense reserve of $6.4 million, which represents approximately 4.6% of its annualized base rent. The Company’s bad debt expense reserve included $6.3 million related to the GKK Properties. During the years ended December 31, 2013, 2012 and 2011, the Company recorded bad debt expense related to its tenant receivables of $2.2 million, $0.7 million and $2.2 million, respectively.
	As of December 31, 2013, the Company had a concentration of credit risk related to leases, excluding properties held for non-sale disposition, with the following tenant that represented more than 10% of the Company’s annualized base rent:
												Annualized Base Rent Statistics (1)
	Tenant		Property		Tenant		Rentable Square Feet		% of Portfolio Rentable			Annualized Base Rent (2)			% of Portfolio Annualized Base Rent		Annualized Base Rent per Square Foot		Lease Expirations
					Industry				Sq. Ft.			(in thousands)
									Leased (1)
	Bank of America, N.A.		Various		Finance		3,243,129		30.4	%		$	28,589		20.7	%	$	8.82	(3)
	_____________________
	(1) Excludes properties held for non-sale disposition.
	(2) Annualized base rent represents annualized contractual base rental income as of December 31, 2013, adjusted to straight-line any contractual tenant concessions (including free rent), rent increases and rent decreases from the lease’s inception through the balance of the lease term.
	(3) As of December 31, 2013, lease expiration dates ranged from 2014 to 2026 with a weighted-average remaining term of 6.3 years. Additionally, as of December 31, 2013, some of Bank of America’s leases contained shedding right provisions. These shedding rights totaled approximately 0.3 million square feet and can be exercised at various dates from 2014 through 2016.
	Bank of America Corporation is the guarantor of various leases that its subsidiary, Bank of America, N.A., has with the Company. The condensed consolidated financial information of Bank of America Corporation has been included herein because of the significant credit concentration the Company has with this guarantor. Bank of America Corporation currently files its financial statements in reports filed with the SEC, and the following unaudited summary financial data regarding Bank of America Corporation is taken from its previously filed public reports. For more detailed financial information regarding Bank of America Corporation, please refer to its financial statements, which are publicly available with the SEC at http://www.sec.gov.
		Years Ended December 31,
		2013				2012				2011
	Consolidated Statements of Income (in millions)
	Total revenue, net of interest expense	$	88,942			$	83,334			$	93,454
	Income (loss) before income taxes	16,172				3,072				(230		)
	Net income	11,431				4,188				1,446
		As of
		31-Dec-13				31-Dec-12
	Consolidated Balance Sheets (in millions)
	Total assets	$	2,102,273			$	2,209,974
Total liabilities	1,869,588				1,973,018
Total stockholders’ equity	232,685				236,956
Geographic Concentration Risk
As of December 31, 2013, the Company’s net investments in real estate in North Carolina, excluding properties held for non-sale disposition, represented 10% of the Company’s total assets.  As a result, the geographic concentration of the Company’s portfolio makes it particularly susceptible to adverse economic developments in North Carolina’s real estate market. Any adverse economic or real estate developments in this market, such as business layoffs or downsizing, industry slowdowns, relocations of businesses, changing demographics and other factors, or any decrease in demand for office or bank branch space resulting from the local business climate, could adversely affect the Company’s operating results.
Impairment of Real Estate
Due to changes in cash flow estimates and hold periods, the Company has recognized non-cash impairment charges to write-down the carrying value of certain of its real estate investments to their estimated fair values. During the year ended December 31, 2013, the Company recorded an impairment charge of $40.2 million with respect to 11 of its real estate properties held for investment.  See Note 7, “Real Estate Held for Sale and Discontinued Operations,” for information regarding impairments of assets related to real estate held for sale.  The facts and circumstances leading to the impairments on the Company’s real estate held for investment are as follows:
Tysons Dulles Plaza
The Company recognized an impairment charge during the year ended December 31, 2013 of $19.5 million to reduce the carrying value of the Company’s investment in Tysons Dulles Plaza, an office property located in McLean, Virginia, to its estimated fair value. The Company revised its cash flow projections for Tysons Dulles Plaza primarily because of a decrease in demand in the Washington D.C. office rental market, resulting in lower projected revenues, higher projected capital costs for tenant improvements and general building upgrades needed to attract additional tenants. The Company also revised its projections to address various deferred maintenance issues and other building system upgrades and replacements.
Bridgeway Technology Center
The Company recognized an impairment charge during the year ended December 31, 2013 of $6.6 million related to its investment in Bridgeway Technology Center, an office-flex property located in Newark, California, due to a change in the projected hold period and a decrease in projected cash flows as a result of a difficult leasing environment. The Company defaulted on the mortgage loan secured by Bridgeway Technology Center and the lender commenced proceedings to foreclose on the property. As of December 31, 2013, these foreclosure proceedings were ongoing. As a result, the Company revised the projected hold period and recognized an impairment charge to reduce the carrying value of Bridgeway Technology Center to its estimated fair value. See Note 9, “Notes Payable — Loan Maturities and Defaults — Bridgeway Technology Center Mortgage Loan,” for information regarding the status of the foreclosure proceedings.
University Park Buildings
The Company recognized an impairment charge during the year ended December 31, 2013 of $4.2 million related to its investment in the University Park Buildings, an office property located in Sacramento, California, due to a decrease in projected rental rates. As a result, the projected undiscounted cash flows decreased to an amount less than the carrying value of the property and the Company recognized an impairment charge to reduce the carrying value of the University Park Buildings to its estimated fair value.
Other Properties
The Company recognized impairment charges during the year ended December 31, 2013 of $9.9 million related to eight other properties held for investment. No impairment charge related to any individual property was greater than $2.2 million. These impairments generally resulted from changes in leasing projections including longer estimated lease-up periods and lower projected rental rates, thus decreasing the projected cash flows the properties would generate.
Real Estate Held for Non-Sale Disposition
As of December 31, 2013, the Company owned one industrial property and seven GKK Properties that were held for non-sale disposition.  These properties were security for the Bridgeway Technology Center Mortgage Loan, the BOA Windsor Mortgage Portfolio Loan, the 801 Market Street Mortgage Loan and the Jenkins Court Mortgage Loan (each defined below), each of which was in default as of December 31, 2013. In the event the Company relinquishes the assets that are security for these loans to the respective lenders, the Company would record a gain on extinguishment of debt equal to the difference between the carrying amount of the debt and the carrying amount of the collateral. For information with respect to the maturity defaults, rights of the lenders and subsequent developments, see Note 9, “Notes Payable.” The following table summarizes the revenue and expenses related to properties held for non-sale disposition (in thousands):
	Years Ended December 31,
	2013				2012				2011
Revenues related to real estate held for non-sale disposition
Total revenues	$	13,671			$	13,482			$	5,827
Expenses related to real estate held for non-sale disposition
Operating expenses	18,128				12,001				5,875
Impairment charge	6,614				20,631				—
Depreciation and amortization	2,848				6,052				3,056
Total expenses related to real estate held for non-sale disposition	27,590				38,684				8,931
Net loss related to real estate held for non-sale disposition	$	(13,919	)		$	(25,202	)		$	(3,104	)
The following table summarizes the assets and liabilities related to properties held for non-sale disposition as of December 31, 2013 and 2012 (in thousands):
	31-Dec-13				31-Dec-12
Assets related to real estate held for non-sale disposition
Total real estate, at cost and net of impairment charges	$	62,192			$	71,321
Accumulated depreciation and amortization	(5,581		)		(5,627		)
Real estate held for non-sale disposition, net	56,611				65,694
Restricted cash	11,780				7,033
Above-market leases, net	499				725
Other assets	2,059				3,887
Total assets	$	70,949			$	77,339
Liabilities related to real estate held for non-sale disposition
Notes payable, net	80,469				79,319
Accounts payable and accrued liabilities	8,535				2,523
Below-market leases, net	627				809
Other liabilities	683				642
Total liabilities	$	90,314			$	83,293

TENANT_ORIGINATION_AND_ABSORPT

TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES	12 Months Ended
	Dec. 31, 2013
Tenant Origination and Absorption Costs, Above-Market Lease Assets and Below-Market Lease Liabilities [Abstract]	'
TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES	'
	TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES
	As of December 31, 2013 and 2012, the Company’s tenant origination and absorption costs, above-market lease assets, and below-market lease liabilities (excluding fully amortized assets and liabilities and accumulated amortization) were as follows (in thousands):
		Tenant Origination and						Above-Market						Below-Market
		Absorption Costs						Lease Assets						Lease Liabilities
		December 31, 2013			December 31, 2012			December 31, 2013			December 31, 2012			December 31, 2013			December 31, 2012
	Cost, net of impairments (1)	$	107,747		$	123,988		$	37,435		$	40,785		$	(84,357	)	$	(86,362	)
	Accumulated Amortization (1)	(38,959		)	(36,637		)	(10,198		)	(9,042		)	30,379			19,513
	Net Amount	$	68,788		$	87,351		$	27,237		$	31,743		$	(53,978	)	$	(66,849	)
	_____________________
	(1) In 2013 and 2012, the Company wrote-off fully amortized tenant origination and absorption costs of $16.1 million and $11.2 million, respectively, above-market lease assets of $3.4 million and $5.0 million, respectively, and below-market lease liabilities of $2.0 million and $5.6 million, respectively.
	Increases (decreases) in net income as a result of amortization of the Company’s tenant origination and absorption costs, above-market lease assets and below-market lease liabilities for the years ended December 31, 2013, 2012 and 2011 were as follows (in thousands):
		Tenant Origination  and									Above-Market									Below-Market
		Absorption Costs									Lease Assets									Lease Liabilities
		For the Years Ended December 31,									For the Years Ended December 31,									For the Years Ended December 31,
		2013			2012			2011			2013			2012			2011			2013		2012		2011
	Amortization	$	(18,433	)	$	(22,373	)	$	(14,350	)	$	(4,506	)	$	(6,824	)	$	(4,620	)	$	12,845	$	13,545	$	7,773
	The remaining unamortized balance for these outstanding intangible assets and liabilities as of December 31, 2013 is expected to be amortized for the years ending December 31 as follows (in thousands):
		Tenant			Above-Market			Below-Market
		Origination and			Lease Assets			Lease Liabilities
		Absorption Costs
	2014	$	(14,556	)	$	(3,918	)	$	11,449
	2015	(11,443		)	(3,658		)	10,551
	2016	(10,071		)	(3,391		)	10,061
	2017	(9,152		)	(2,808		)	8,862
	2018	(8,599		)	(2,507		)	5,755
	Thereafter	(14,967		)	(10,955		)	7,300
		$	(68,788	)	$	(27,237	)	$	53,978
	Weighted-Average Remaining Amortization Period	6.5 years			9.3 years			5.7 years

REAL_ESTATE_LOANS_RECEIVABLE

REAL ESTATE LOANS RECEIVABLE	12 Months Ended
	Dec. 31, 2013
Receivables [Abstract]	'
REAL ESTATE LOANS RECEIVABLE	'
	REAL ESTATE LOANS RECEIVABLE
	As of December 31, 2013 and 2012, the Company, through indirect wholly owned subsidiaries, had invested in or originated real estate loans receivable as follows (dollars in thousands):
	Loan Name		Date		Property		Loan	Outstanding			Book Value			Book Value			Contractual	Annualized		Maturity
	Location of Related Property or Collateral		Acquired/		Type		Type	Principal			as of			as of			Interest	Effective		Date
			Originated					Balance as of			December 31,			December 31,			Rate (3)	Interest
								December 31,			2013 (2)			2012 (2)				Rate (3)
								2013 (1)
	Sandmar Mezzanine Loan		1/9/07		Retail		Mezzanine	$	5,000		$	5,025		$	5,033		5.40%	7.9	%	1/1/17
	Southeast U.S. (4)
	Lawrence Village Plaza Loan Origination		8/6/07		Retail		Mortgage	6,878			6,878			6,850			8.00%	9.2	%	9/1/14
	New Castle, Pennsylvania
	San Diego Office Portfolio B-Note		10/26/07		Office		B-Note	20,000			16,710			16,048			5.80%	11.2	%	10/11/17
	San Diego, California (5)
	4929 Wilshire B-Note		11/19/07		Office		B-Note	3,936			3,245			3,137			6.10%	12.4	%	7/11/17
	Los Angeles, California
								$	35,814		$	31,858		$	31,068
	Reserve for Loan Losses (6)							—			(2,090		)	(2,222		)
								$	35,814		$	29,768		$	28,846
	_____________________
	(1) Outstanding principal balance as of December 31, 2013 represents original principal balance outstanding under the loan, increased for any subsequent fundings and reduced for any principal paydowns.
	(2) Book value represents outstanding principal balance, adjusted for unamortized acquisition discounts, origination fees and direct origination and acquisition costs. Loan balances are presented gross of any asset-specific reserves.
	(3) Contractual interest rate is the stated interest rate on the face of the loan. Annualized effective interest rate is calculated as the actual interest income recognized in 2013, using the interest method, divided by the average amortized cost basis of the investment during 2013. The contractual interest rates and the annualized effective interest rates presented are for the year ended December 31, 2013.
	(4) The Company had recorded an asset-specific loan loss reserve against this investment during the year ended December 31, 2013. See “—Reserve for Loan Losses.”
	(5) The borrower under this note is a wholly owned subsidiary of the Irvine Company. Donald Bren, who is the brother of Peter Bren (one of the Company’s executive officers and sponsors), is the chairman of the Irvine Company. During year ended December 31, 2013, the Company recognized $1.8 million of interest income related to its investment in this loan.
	(6) See “—Reserve for Loan Losses.”
	As of December 31, 2013 and 2012, interest receivable from real estate loans receivable was $0.5 million and $0.4 million, respectively, and is included in rents and other receivables.
	The following is a schedule of maturities for all real estate loans receivable outstanding as of December 31, 2013 (in thousands):
		Face Value (Funded)
	2014	$	6,878
	2015	—
	2016	—
	2017	28,936
	2018	—
	Thereafter	—
		$	35,814
	The following summarizes the activity related to real estate loans receivable for the year ended December 31, 2013 (in thousands):
	Real estate loans receivable, net - December 31, 2012	$	28,846
	Principal repayments received on real estate loans receivable	(87		)
	Interest accretion	972
	Amortization of origination fees and costs, net	37
	Real estate loans receivable, net - December 31, 2013	$	29,768
	The following summarizes the Company’s investments in real estate loans receivable as of December 31, 2013 (in thousands):
	Outstanding principal balance	$	35,814
	Discounts on real estate loans receivable	(8,060		)
	Accumulated accretion of discounts on purchases of real estate loans receivable	3,955
	Origination fees and costs on purchases and originations of real estate loans receivable	348
	Accumulated amortization of origination fees and costs, net	(199		)
	Reserve for loan losses	(2,090		)
	Real estate loans receivable, net - December 31, 2013	$	29,768
	For the years ended December 31, 2013, 2012 and 2011, interest income from real estate loans receivable consisted of the following (in thousands):
		Years Ended December 31,
		2013				2012			2011
	Contractual interest income	$	2,249			$	2,363		$	11,592
	Interest accretion	972				767			1,099
	Amortization of origination fees and costs, net	37				59			692
	Interest income from real estate loans receivable	$	3,258			$	3,189		$	13,383
	The Company generally recognizes income on impaired loans on either a cash basis, where interest income is only recorded when received in cash, or on a cost-recovery basis, where all cash receipts are applied against the carrying value of the loan. The Company will resume the accrual of interest if it determines the collection of interest according to the contractual terms of the loan is probable. The Company considers the collectibility of the loan’s principal balance in determining whether to recognize income on impaired loans on a cash basis or a cost-recovery basis. During the years ended December 31, 2013 and 2012, the Company recognized $0.4 million and $0.4 million, respectively, of interest income related to the Sandmar Mezzanine Loan with an asset-specific reserve. Additionally, as of December 31, 2013, the Company had interest income receivable of $0.4 million related to the Sandmar Mezzanine Loan.
	Reserve for Loan Losses
	Changes in the Company’s reserve for loan losses for the year ended December 31, 2013 were as follows (in thousands):
	Reserve for loan losses, December 31, 2012	$	2,222
	Charge-offs to reserve for loan losses	(132		)
	Reserve for loan losses, December 31, 2013	$	2,090
	As of December 31, 2013, the total reserve for loan losses consisted of $2.1 million of asset-specific reserves related to the Sandmar Mezzanine Loan, which had an amortized cost basis of $5.0 million.
The Company did not record a provision for loan loss reserves during the year ended December 31, 2013 and charged -off $0.1 million of reserves for loan losses related to the Sandmar Mezzanine Loan. For the year ended December 31, 2012, the Company recorded a provision for loan loss reserves of $0.1 million and also charged-off $72.1 million of reserves for loan losses related to the write-off of the Petra Subordinated Debt Tranche A and Petra Subordinated Debt Tranche B and the sale of the 11 South LaSalle Loan. As of December 31, 2013, the Company did not record a portfolio-based loan loss reserve, as each loan was evaluated for an asset-specific reserve. As of December 31, 2013, the borrower under the Sandmar Mortgage Loan was delinquent. For the year ended December 31, 2011, the provision for loan loss reserves was comprised of an increase of $30.1 million to the asset-specific loan loss reserves, offset by a decrease of $18.1 million of loan loss reserves previously calculated on a portfolio-basis. During the year ended December 31, 2011, the Company also charged-off $35.4 million of reserves for loan losses. During the year ended December 31, 2011, the Company recovered $0.1 million of reserves for loan losses related to the foreclosure of the 200 Professional Drive Loan.

REAL_ESTATE_SECURITIES

REAL ESTATE SECURITIES	12 Months Ended
	Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]	'
REAL ESTATE SECURITIES	'
	REAL ESTATE SECURITIES
	As of December 31, 2013, the Company owned 1,386,602 shares of common stock, par value of $0.001 per share, of Gramercy. The Company classified its investment in the Gramercy shares as available-for-sale as the Company did not have the ability to sell the shares during certain lockout periods at the time the shares were acquired. As of December 31, 2013, there were no restrictions on the Company’s ability to sell its remaining shares of common stock of Gramercy. As of December 31, 2013, the carrying value of the Gramercy shares was $8.0 million based on a closing market price of $5.75 per share of common stock, as of December 31, 2013.
	During the year ended December 31, 2013, the Company sold 4,613,398 shares of common stock of Gramercy for an aggregate sales price of $22.3 million. As a result, during the year ended December 31, 2013, the Company realized a gain on sale of its shares of common stock of Gramercy of $10.6 million. The following summarizes the activity related to real estate securities for the year ended December 31, 2013 (in thousands):
		Amortized			Unrealized			Total
		Cost Basis			Gains (Losses)
	Real estate securities - December 31, 2012	$	15,117		$	1,294		$	16,411
	Unrealized change in market value of real estate securities	—			13,867			13,867
	Sale of real estate securities	(11,696		)	(10,609		)	(22,305		)
	Real estate securities - December 31, 2013	$	3,421		$	4,552		$	7,973

REAL_ESTATE_HELD_FOR_SALE_AND_

REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS	12 Months Ended
	Dec. 31, 2013
Discontinued Operations and Disposal Groups [Abstract]	'
REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS	'
	REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS
	The operations of properties held for sale or to be disposed of and the aggregate net gains recognized upon their disposition are presented as discontinued operations in the accompanying consolidated statements of operations for all periods presented. During the year ended December 31, 2012, the Company disposed of six office properties, three industrial properties and 190 GKK Properties. During the year ended December 31, 2013, the Company disposed of 112 properties (of which 111 were GKK Properties) and classified 12 properties (of which 11 were GKK Properties) with an aggregate net book value of $51.8 million as held for sale. The Company recorded impairment charges of $9.0 million, $37.2 million and $45.7 million related to discontinued operations for the years ended December 31, 2013, 2012 and 2011, respectively. The impairment charges were primarily a result of a reduction in the estimated sales prices of certain properties held for sale.  The estimated sales prices were based on purchase and sale agreements the Company had entered into, offers received which the Company intends to accept or broker estimates of value. The following table summarizes operating income from discontinued operations for the years ended December 31, 2013, 2012 and 2011 (in thousands):
		Years Ended December 31,
		2013			2012			2011
	Total revenues and other income	$	26,493		$	198,569		$	167,595
	Total expenses	23,716			201,405			174,389
	Income (loss) from discontinued operations before gain on sales of real estate, net and impairment charge	2,777			(2,836		)	(6,794		)
	Gain on sales of real estate, net	47,997			53,691			5,141
	Impairment charge	(8,975		)	(37,218		)	(45,744		)
	Gain from extinguishment of debt	—			21,513			115,531
	Income from discontinued operations	$	41,799		$	35,150		$	68,134
	The following summary presents the major components of real estate held for sale and liabilities related to real estate held for sale as of December 31, 2013 and 2012 (in thousands):
		December 31,
		2013			2012
	Assets related to real estate held for sale
	Total real estate, at cost and net of impairment charges	$	62,050		$	480,053
	Accumulated depreciation and amortization	(10,280		)	(49,888		)
	Real estate held for sale, net	51,770			430,165
	Other assets	1,635			9,540
	Total assets related to real estate held for sale	$	53,405		$	439,705
	Liabilities related to real estate held for sale
	Notes payable	25,400			324,667
	Other liabilities	2,764			37,236
	Total liabilities related to real estate held for sale	$	28,164		$	361,903
	Significant Transactions
	PB Capital Properties
	On November 6, 2012, the Company, through an indirect wholly owned subsidiary that owns certain office properties, operations centers and bank branches (the “PB Capital Owner”), entered into various purchase and sale agreements (collectively, the “PB Capital Sale Agreement”) for the sale of 41 properties, containing 3.4 million rentable square feet (the “PB Capital Properties”), to National Financial Realty — WFB East Coast, LLC (the “PB Capital Buyer”), an unaffiliated entity. Pursuant to the PB Capital Sale Agreement, the purchase price for the PB Capital Properties was $250.0 million.  On March 8, 2013, the Company sold 40 of the PB Capital Properties to the PB Capital Buyer for an aggregate purchase price of $240.9 million, excluding closing costs.  The aggregate purchase price includes the assumption by the PB Capital Buyer of a mortgage loan at the face amount secured by the PB Capital Properties. This mortgage loan had an outstanding principal balance of $210.5 million.
	Certain of the PB Capital Properties are leased to Wells Fargo under a master lease whereby Wells Fargo may exercise rights of first offer or rights of first refusal.  Wells Fargo exercised its right of first refusal with respect to one of the PB Capital Properties containing 111,898 rentable square feet and on January 10, 2013, Wells Fargo purchased that PB Capital Property from the PB Capital Owner for a purchase price of $9.1 million.

FORECLOSED_REAL_ESTATE_HELD_FO

FORECLOSED REAL ESTATE HELD FOR SALE	12 Months Ended
	Dec. 31, 2013
Foreclosed Real Estate Held for Sale [Abstract]	'
FORECLOSED REAL ESTATE HELD FOR SALE	'
	FORECLOSED REAL ESTATE HELD FOR SALE
	In 2006 and 2007, the Company originally made three debt investments (collectively, the “Tribeca Loans”) related to the conversion of an eight-story loft building into a 10-story condominium building with 62 units (the “Tribeca Building”) located at 415 Greenwich Street in New York, New York. On February 19, 2010, the borrowers under the Tribeca Loans defaulted and the Company foreclosed on the Tribeca Building by exercising its right to accept 100% of the ownership interest of the borrowers. The Company acquired the remaining unsold condominium units of the Tribeca Building and assumed the project liabilities. The Company recorded the Tribeca Building at fair value using a discounted cash flow valuation model based on the net realizable value (expected sales price less estimated costs to sell the unsold units) of the real estate.
	As of December 31, 2013, the Company’s investment in the Tribeca Building consisted of three condominium units with a carrying value of $19.1 million and is presented as foreclosed real estate held for sale on the consolidated balance sheet. During the year ended December 31, 2013, the Company sold two retail spaces and parking spaces and recognized a gain on sale of $0.4 million and recorded expenses of $1.5 million related to foreclosed real estate held for sale. During the year ended December 31, 2012, the Company sold one condominium unit of the Tribeca Building and recognized a gain on sale of $0.1 million and recorded expenses of $2.6 million related to foreclosed real estate held for sale. During the year ended December 31, 2011, the Company sold seven condominium units of the Tribeca Building and recognized a gain on sale of $0.1 million and recorded expenses of $2.3 million related to foreclosed real estate held for sale.

NOTES_PAYABLE

NOTES PAYABLE	12 Months Ended
	Dec. 31, 2013
Debt Disclosure [Abstract]	'
NOTES PAYABLE	'
	NOTES PAYABLE
	As of December 31, 2013 and 2012, the Company’s notes payable, including notes payable related to real estate held for sale, consisted of the following (dollars in thousands):
	Loan Type		Book Value as of			Book Value as of			Contractual	Weighted-Average	Weighted-Average
			December 31,			December 31,			Interest Rates as of	Interest Rate as of	Remaining
			2013			2012			December 31,	December 31,	Term
									2013 (1)	2013 (1)	in Years (2)
	Fixed Rate
	Mortgage loans		$	165,399		$	227,017		5.9% - 8.3%	6.30%	1.1
	GKK Properties mortgage loans		600,694			641,384			5.1% - 15.3%	6.70%	6.1
			766,093			868,401
	Variable Rate
	Mortgage loans		210,400			212,433			(3)	2.00%	2
	GKK Properties mortgage loans		—			259,476			N/A	N/A	N/A
			210,400			471,909
	Total notes payable principal outstanding		976,493			1,340,310
	Discount on notes payable, net (4)		(14,211		)	(19,777		)
	Total notes payable, net		$	962,282		$	1,320,533
	_____________________
	(1) Contractual interest rates as of December 31, 2013 represent the range of interest rates in effect under these loans as of December 31, 2013. Weighted-average interest rate as of December 31, 2013 is calculated as the actual interest rates in effect under these loans as of December 31, 2013 (consisting of the contractual interest rates), using interest rate indices as of December 31, 2013, where applicable.
	(2) Weighted-average remaining term in years represents the initial maturity dates or the maturity dates as extended as of December 31, 2013; subject to certain conditions, the maturity dates of certain loans may be further extended.
	(3) The contractual interest rates of these loans will vary based on one-month LIBOR plus a fixed spread. The spreads on the mortgage loans range from 1.8% to 2.3%.
	(4) Represents the unamortized discount and premium on notes payable due to the above- and below-market interest rates when the loans were assumed. The discount and premium are amortized over the remaining life of the respective loan.
	As of December 31, 2013 and 2012, the Company’s deferred financing costs were $2.3 million and $1.6 million, respectively, net of amortization. During the years ended December 31, 2013, 2012 and 2011, the Company incurred interest expense, net of discontinued operations, of $61.7 million, $67.0 million and $48.2 million, respectively. Included in interest expense was: (i) the amortization of deferred financing costs of $0.8 million, $6.0 million and $6.8 million for the years ended December 31, 2013, 2012 and 2011, respectively; (ii) interest expense incurred as a result of the Company’s interest rate swap agreements of $0.1 million, $1.2 million and $2.4 million for the years ended December 31, 2013, 2012 and 2011, respectively; and (iii) the amortization of discount and premium on notes payable, which increased interest expense by $2.5 million and $2.6 million for the years ended December 31, 2013 and 2012, respectively, and decreased interest expense by $0.7 million for the year ended December 31, 2011. As of December 31, 2013 and 2012, $7.9 million and $7.3 million of interest was payable, respectively.
	The following is a schedule of maturities, including principal amortization payments, for all notes payable outstanding as of December 31, 2013 (in thousands):
	2014	$	173,923
	2015	72,788
	2016	322,173
	2017	131,121
	2018	10,718
	Thereafter	265,770
		$	976,493
	The following summarizes the activity related to notes payable for the year ended December 31, 2013 (in thousands):
	Total notes payable, net  - December 31, 2012	$	1,320,533
	Proceeds from notes payable	185,634
	Deferred interest payable	4,592
	Mortgage debt transferred to buyer in connection with sale of the underlying real estate	(210,545		)
	Principal repayments	(343,498		)
	Amortization of discount on notes payable, net	4,198
	Write-off of premium on notes payable related to sale	1,368
	Total notes payable, net  - December 31, 2013	$	962,282
	Significant Financing Transaction
	Portfolio Loan
	On December 20, 2013, the Company, through indirect wholly owned subsidiaries (the “Borrowers”), entered into a two-year portfolio loan with unaffiliated lenders for borrowings of up to $250.0 million (the “Portfolio Loan”), of which $187.5 million is non-revolving debt and $62.5 million is revolving debt. The Portfolio Loan is initially secured by ADP Plaza, City Gate Plaza, Cumberland Business Center, Great Oaks Center, Meridian Tower, North Creek Parkway Center, Rivertech I & II, Riverview Business Center I & II, Royal Parkway Center I & II, Royal Ridge Building, Sabal VI Building, University Park Buildings and Woodfield Preserve Office Center. As of December 31, 2013, $185.0 million of the non-revolving debt had been funded and the remaining $2.5 million of non-revolving debt and $62.5 million of revolving debt was available for future disbursements upon the addition of certain real estate properties as additional collateral for the Portfolio Loan. The Company used $152.2 million of the proceeds funded at closing to repay outstanding debt obligations. On January 21, 2014, the Company added 825 University Avenue Building and Tyson Dulles Plaza as additional collateral for the Portfolio Loan and also drew the remaining $2.5 million of non-revolving debt. As of January 21, 2014, the $62.5 million of revolving debt was available for future disbursements.
	The Portfolio Loan matures on January 1, 2016, with two one-year extension options, subject to certain terms and conditions contained in the loan documents. The Portfolio Loan bears interest at a floating rate of 180 basis points over one-month, three-month or six-month LIBOR as elected by the Company. Monthly payments are interest only with the entire principal balance and all outstanding interest due at maturity. The Company will have the right to prepay the loan in whole at any time or in part from time to time, subject to the payment of certain expenses, costs or liabilities potentially incurred by the lenders as a result of the prepayment and subject to certain other conditions contained in the loan documents.
	KBS REIT Properties, LLC, the Company’s indirect wholly owned subsidiary through which the Company indirectly owns all of its real estate assets (“KBS REIT Properties”), is providing a guaranty of 25% of the outstanding principal amount due and payable under the Portfolio Loan. KBS REIT Properties is also providing a guaranty of: (i) any indebtedness and any other sums payable by the Borrowers to the lenders related to any Portfolio Loan swap transactions; (ii) in certain circumstances, any amounts owed by the Borrowers pursuant to the related environmental indemnity; and (iii) any deficiency, loss or damage suffered by the lenders resulting from (a) certain intentional acts committed by the Borrowers and, in certain circumstances, KBS REIT Properties, or (b) certain bankruptcy or insolvency proceedings involving the Borrowers.
	Loan Maturities and Defaults
	As of December 31, 2013, one outstanding loan secured by one of the Company’s historical real estate investments and two outstanding loans the Company assumed pursuant to the Settlement Agreement had matured without repayment and remain outstanding. These loans had outstanding principal balances of $26.8 million (the “Bridgeway Technology Center Mortgage Loan”), $6.1 million (the “BOA Windsor Mortgage Portfolio Loan”) and $37.6 million (the “801 Market Street Mortgage Loan”). Additionally, as of December 31, 2013, the Company did not meet the monthly debt service payment requirements with respect to one loan with an outstanding principal balance of $14.4 million (the “Jenkins Court Mortgage Loan”), which the Company assumed pursuant to the Settlement Agreement, and the lender declared a default on June 24, 2013.
	Bridgeway Technology Center Mortgage Loan
	Beginning in June 2013, the Company failed to meet the monthly debt service payment requirements of the Bridgeway Technology Center Mortgage Loan and defaulted on this loan. As a result of the default, on June 12, 2013, the lender declared the total outstanding principal amount of $26.8 million together with any accrued interest, applicable default interest and any other interest and late charges immediately due and payable. The Bridgeway Technology Center Mortgage Loan matured on August 1, 2013. On September 23, 2013, the lender commenced proceedings to foreclose on the property securing the loan. The lender may also attempt to exercise certain of its other rights under the loan documents. The carrying value of the property securing the Bridgeway Technology Center Mortgage Loan was $23.7 million as of December 31, 2013. The trustee’s sale date was originally set for February 13, 2014, but the trustee’s sale has been postponed due to discussions between the Company and the lender regarding a potential discounted payoff. However, the Company can give no assurances in this regard and the lender may ultimately end up foreclosing on the property securing the loan.
	BOA Windsor Mortgage Portfolio Loan
	The BOA Windsor Mortgage Portfolio Loan matured on October 31, 2012 and on February 14, 2013, proceedings relating to the foreclosure of the properties securing the loan were commenced. The carrying value of the properties securing the BOA Windsor Mortgage Portfolio Loan was $4.2 million as of December 31, 2013. On February 21, 2014, the Company entered into agreements for deed-in-lieu of foreclosure and transferred the properties securing the BOA Windsor Mortgage Portfolio Loan to the lender in full satisfaction of the debt and other obligations due under the loan.
	801 Market Street Mortgage Loan
	The 801 Market Street Mortgage Loan matured on February 1, 2013 and as a result of the maturity, the lender has commenced foreclosure proceedings and is seeking a judgment against the Company in the amount of $35.3 million, together with additional interest, fees, charges and costs recoverable under the loan documents. Effective as of June 17, 2013, the Company and the lender agreed to the appointment of a receiver to manage the property during the foreclosure proceedings. On February 5, 2014, the lender and the Company entered into a release agreement whereby, in consideration of the Company stipulating to the entry of a foreclosure judgment and assisting with the transition of the mortgaged property, the lender agreed to release the Company from all matters related to the 801 Market Street Mortgage Loan, with the exception of certain environmental matters, any actual fraud committed by the Company, and any actual physical damage to the mortgaged property caused or committed by the Company. The aforementioned release of the Company is effective immediately upon the transfer of title to the mortgaged property to the lender or its designee or a third party purchaser by execution and delivery of a deed pursuant to the ordinary course of the foreclosure sale process, and without the requirement of any further action of the parties or the court. During the time period between the execution of the release agreement and the effectiveness of the release of the Company, the lender has agreed not to pursue any actions against the Company other than completing the foreclosure action contemplated by the release agreement and other limited matters.
	The Order for Entry of Judgment was signed and entered by the court on March 4, 2014, and the foreclosure sale of the mortgaged property is expected to take place within the next several months. The carrying value of the property securing the loan was $21.7 million as of December 31, 2013.
	Jenkins Court Mortgage Loan
	Beginning in June 2013, the Company failed to meet the monthly debt service payment requirements of the Jenkins Court Mortgage Loan and defaulted on this loan. On or about August 20, 2013, the lender commenced foreclosure proceedings and is seeking a judgment against the Company in the amount of $13.2 million, together with additional interest, fees, charges and costs recoverable under the loan documents. Effective as of September 24, 2013, the Company and the lender agreed to the appointment of a receiver to manage the property during the foreclosure proceedings. On December 12, 2013, the lender and the Company entered into a release agreement whereby, in consideration of the Company stipulating to the entry of a foreclosure judgment and assisting with the transition of the mortgaged property, the lender agreed to release the Company from all matters related to the Jenkins Court Mortgage Loan, with the exception of certain environmental matters, any actual fraud committed by the Company, and any actual physical damage to the mortgaged property caused or committed by the Company. The aforementioned release of the Company is effective immediately upon the transfer of title to the mortgaged property to the lender or its designee by execution and delivery of a deed pursuant to the ordinary course of the foreclosure sale process, and without the requirement of any further action of the parties or the court. During the time period between the execution of the release agreement and the effectiveness of the release of the Company, the lender has agreed not to pursue any actions against the Company other than completing the foreclosure action contemplated by the release agreement and other limited matters.
	The Order for Entry of Judgment was signed and entered by the court on December 20, 2013, and the foreclosure sale of the mortgaged property is expected to take place within the next several months. The carrying value of the property securing the Jenkins Court Mortgage Loan was $6.9 million as of December 31, 2013.
	Debt Covenants
	The documents evidencing the Company’s debt obligations typically require that specified loan-to-value and debt service coverage ratios be maintained with respect to the financed properties. A breach of the financial covenants in these documents may result in the lender imposing additional restrictions on the Company’s operations, such as restrictions on the Company’s ability to incur additional debt, or may allow the lender to impose “cash traps” with respect to cash flow from the property securing the loan. In addition, such a breach may constitute an event of default and the lender could require the Company to repay the debt immediately. If the Company fails to make such repayment in a timely manner, the lender may be entitled to take possession of any property securing the loan.
	As of December 31, 2013, the borrower under the Jenkins Court Mortgage Loan was out of debt service compliance. As a result of such non-compliance, the loan servicer imposed a “cash trap” and has the right to replace the manager of the property securing the loan. Additionally, on June 24, 2013, the lender under the Jenkins Court Mortgage Loan declared a default under the loan. For more information, see above under “—Loan Maturities and Defaults — Jenkins Court Mortgage Loan.”
	Additionally, as of December 31, 2013, the borrower under another loan, which the Company assumed pursuant to the Settlement Agreement (the “BBD2 Loan”), was alleged by the loan servicer to be out of debt service coverage compliance. As of December 31, 2013, the BBD2 Loan had an outstanding principal balance of $194.2 million. Such alleged non-compliance does not constitute an event of default under the applicable loan and security documents. However, as a result of such alleged non-compliance, the servicer has imposed a “cash trap” to restrict distributions to the Company to the budgeted property operating expenses and requires lender consent regarding the release of the properties securing the loan.

FAIR_VALUE_DISCLOSURES

FAIR VALUE DISCLOSURES

12 Months Ended

Dec. 31, 2013

Fair Value Disclosures [Abstract]

'

FAIR VALUE DISCLOSURES

'

FAIR VALUE DISCLOSURES

Under GAAP, the Company is required to measure certain financial instruments at fair value on a recurring basis. In addition, the Company is required to measure other financial instruments and balances at fair value on a non-recurring basis (e.g., carrying value of impaired real estate loans receivable and long-lived assets). Fair value is defined as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The GAAP fair value framework uses a three-tiered approach. Fair value measurements are classified and disclosed in one of the following three categories:

•

Level 1: unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities;

•

Level 2: quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-derived valuations in which significant inputs and significant value drivers are observable in active markets; and

•

Level 3: prices or valuation techniques where little or no market data is available that requires inputs that are both significant to the fair value measurement and unobservable.

The fair value for certain financial instruments is derived using a combination of market quotes, pricing models and other valuation techniques that involve significant management judgment. The price transparency of financial instruments is a key determinant of the degree of judgment involved in determining the fair value of the Company’s financial instruments. Financial instruments for which actively quoted prices or pricing parameters are available and for which markets contain orderly transactions will generally have a higher degree of price transparency than financial instruments for which markets are inactive or consist of non-orderly trades. The Company evaluates several factors when determining if a market is inactive or when market transactions are not orderly. The following is a summary of the methods and assumptions used by management in estimating the fair value of each class of assets and liabilities for which it is practicable to estimate the fair value:

Cash and cash equivalents, restricted cash, rent and other receivables, and accounts payable and accrued liabilities: These balances reasonably approximate their fair values due to the short maturities of these items.

Real estate loans receivable: These instruments are presented in the accompanying consolidated balance sheets at their amortized cost net of recorded loan loss reserves and not at fair value. The fair values of real estate loans receivable were estimated using an internal valuation model that considered the expected cash flows for the loans, underlying collateral values (for collateral-dependent loans) and estimated yield requirements of institutional investors for loans with similar characteristics, including remaining loan term, loan-to-value, type of collateral and other credit enhancements. The Company classifies these inputs as Level 3 inputs.

Real estate securities: As of December 31, 2013, the Company owned 1,386,602 shares of common stock, par value of $0.001 per share, of Gramercy. These securities are classified as available-for-sale and presented at fair value as the Company did not have the ability to sell the shares during certain lockout periods. The most recent lockout period terminated on December 6, 2013 and as of December 31, 2013, there were no restrictions on the Company’s ability to sell its remaining shares of Gramercy common stock and the fair value measurement of these shares is based on a quoted price in an active market. The Company categorizes the measurement of such securities as Level 1 inputs. Prior to the termination of the lockout periods, the Company categorized the measurement of these securities as Level 2 inputs as the valuation of the stock was adjusted for the lack of marketability based on market-corroborated inputs.

Notes payable: The fair values of the Company’s notes payable are estimated using a discounted cash flow analysis based on management’s estimates of current market interest rates for instruments with similar characteristics, including remaining loan term, loan-to-value ratio, type of collateral and other credit enhancements. Additionally, when determining the fair value of liabilities in circumstances in which a quoted price in an active market for an identical liability is not available, the Company measures fair value using (i) a valuation technique that uses the quoted price of the identical liability when traded as an asset or quoted prices for similar liabilities when traded as assets or (ii) another valuation technique that is consistent with the principles of fair value measurement, such as the income approach or the market approach. The Company classifies these inputs as Level 3 inputs.

The following were the face values, carrying amounts and fair values of the Company’s real estate loans receivable and notes payable as of December 31, 2013 and 2012, which carrying amounts do not approximate the fair values (in thousands):

December 31, 2013

December 31, 2012

Face Value

Carrying

Fair Value

Face Value

Carrying

Fair Value

Amount

Amount

Financial assets:

Real estate loans receivable (1)

$

35,814

$

29,768

$

25,754

$

35,902

$

28,846

$

25,167

Financial liabilities:

Notes payable

$

976,493

$

962,282

$

965,463

$

1,340,310

$

1,320,533

$

1,315,923

_____________________

(1) Face value of real estate loans receivable is net of unfunded commitments. Carrying amount of real estate loans receivable includes loan loss reserves.

Disclosure of the fair values of financial instruments is based on pertinent information available to the Company as of the period end and requires a significant amount of judgment. The actual value of these investments could be materially different from the Company’s estimate of value.

Assets Recorded at Fair Value

During the year ended December 31, 2013, the Company measured the following assets and liabilities at fair value on a recurring basis (in thousands):

Fair Value Measurements Using

Total

Quoted Prices in

Significant Other

Significant

Active Markets for

Observable Inputs

Unobservable

Identical Assets

(Level 2)

Inputs

(Level 1)

(Level 3)

Recurring Basis:

Real estate securities

$

7,973

$

7,973

$

—

$

—

As of December 31, 2013, the Company measured the following assets and liabilities at fair value on a nonrecurring basis (in thousands):

Fair Value Measurements Using

Total

Quoted Prices in

Significant Other

Significant

Active Markets for

Observable Inputs

Unobservable

Identical Assets

(Level 2)

Inputs

(Level 1)

(Level 3)

Nonrecurring Basis:

Impaired real estate - continuing operations

$

38,034

$

—

$

—

$

38,034

Impaired real estate - discontinued operations

$

41,439

$

—

$

—

$

41,439

As of December 31, 2013, five of the Company’s real estate properties held for investment were measured at estimated fair value as these properties were impaired and the carrying value of each property was adjusted to estimated fair value. The Company estimated the fair value for two of these impaired real estate properties held for investment by performing a 10-year discounted cash flow analysis. These two properties had stabilized occupancy and the range of the terminal capitalization rates used to estimate the fair values was 7.0% to 7.25%. The Company estimated the fair value for its other three impaired real estate properties held for investment (all of which were GKK Properties) by performing a direct capitalization analysis. These properties had unstabilized occupancy and the range of the direct capitalization rates used to estimate the fair values was 8.0% to 8.25%.

Also as of December 31, 2013, five of the Company’s real estate properties held for sale were measured at estimated fair value as these properties were impaired and the carrying value of each of these properties was adjusted to estimated fair value. The Company determined the fair value for two of its impaired real estate properties held for sale (including one GKK Property) based on the estimated sales price less costs to sell. The estimated sales prices were based on purchase and sale agreements the Company has entered into or offers received, which offers the Company intends to accept. The Company estimated the fair value for the other three of its impaired real estate properties held for sale (all of which were GKK Properties) by performing a direct capitalization analysis. These properties had unstabilized occupancy and the range of the direct capitalization rates used to estimate the fair values was 8.0% to 9.25%.

The estimated terminal capitalization rates selected by the Company vary on a property by property basis based upon several factors such as asset location, occupancy, lease terms and quality of the tenants in place. The range of capitalization rates disclosed above should not be relied upon as an indication of the price at which other properties in the Company’s real estate portfolio may sell, as there are many factors that influence the capitalization rate on a property by property basis.

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	12 Months Ended
	Dec. 31, 2013
Related Party Transactions [Abstract]	'
RELATED PARTY TRANSACTIONS	'
	RELATED PARTY TRANSACTIONS
	The Company has entered into an Advisory Agreement with the Advisor that is in effect through November 8, 2014 and a Dealer Manager Agreement with the Dealer Manager. These agreements entitled the Advisor and/or the Dealer Manager to specified fees upon the provision of certain services with regard to the Offering and entitle the Advisor to specified fees for the management and disposition of investments, among other services, as well as reimbursement of organization and offering costs that were incurred by the Advisor, the Dealer Manager, and their affiliates on behalf of the Company in connection with the Company’s now terminated Offering and entitle the Advisor to reimbursement for certain costs incurred by the Advisor in providing services to the Company. In addition, the Advisor is entitled to certain other fees, including an incentive fee upon achieving certain performance goals, as detailed in the Advisory Agreement. The Company has also entered into the AIP Reimbursement Agreement with the Dealer Manager pursuant to which the Company agreed to reimburse the Dealer Manager for certain fees and expenses it incurs for administering the Company’s participation in the DTCC Alternative Investment Product Platform with respect to certain accounts of the Company’s investors serviced through the platform. The Advisor and Dealer Manager also serve as the advisor and dealer manager, respectively, for KBS Real Estate Investment Trust II, Inc., KBS Real Estate Investment Trust III, Inc., KBS Strategic Opportunity REIT, Inc., KBS Legacy Partners Apartment REIT, Inc and KBS Strategic Opportunity REIT II, Inc.
	On January 6, 2014, the Company, together with KBS Real Estate Investment Trust II, Inc., KBS Real Estate Investment Trust III, Inc., KBS Strategic Opportunity REIT, Inc., KBS Legacy Partners Apartment REIT, Inc., KBS Strategic Opportunity REIT II, Inc., the Dealer Manager, the Advisor and other KBS-affiliated entities, entered into an errors and omissions and directors and officers liability insurance program where the lower tiers of coverage are shared. The cost of these lower tiers is allocated by the Advisor and its insurance broker among each of the various entities covered by the plan, and is billed directly to each entity. The allocation of these shared coverage costs is proportionate to the pricing by the insurance marketplace for the first tiers of directors and officers liability coverage purchased individually by each REIT. The Advisor’s and the Dealer Manager’s portion of the shared lower tiers’ cost is proportionate to the respective entities’ prior cost for the errors and omissions insurance.
	During the years ended December 31, 2013, 2012 and 2011, no other transactions occurred between the Company and the other KBS-sponsored programs, except that on May 18, 2012, KBS Strategic Opportunity REIT, Inc. made an $8.0 million investment in a joint venture in which the Company indirectly owns a participation interest through another joint venture investment.
	Pursuant to the terms of the Advisory Agreement, Dealer Manager Agreement and the AIP Reimbursement Agreement, summarized below are the related-party costs incurred by the Company for the years ended December 31, 2013, 2012 and 2011, respectively, and any related amounts payable as of December 31, 2013 and 2012 (in thousands):
		Incurred						Payable as of
		Year Ended December 31,						December 31,
		2013		2012		2011		2013		2012
	Expensed
	Asset management fees(1)	$	11,034	$	12,211	$	12,328	$	—	$	—
	Reimbursement of operating expenses(2)	187		212		94		—		104
	Disposition fees(3)	3,315		8,260		2,089		—		—
	Additional Paid-in Capital
	Selling commissions	—		262		1,115		—		—
		$	14,536	$	20,945	$	15,626	$	—	$	104
	_____________________
	(1) Amounts include asset management fees from discontinued operations totaling $0.9 million, $1.9 million and $0.3 million for the years ended December 31, 2013, 2012 and 2011, respectively. On March 20, 2012, the Company entered into an amendment to the Advisory Agreement with the Advisor pursuant to which the Advisor agreed to forgive debt related to $1.6 million of advances from the Advisor to the Company related to distributions and the Advisor agreed to waive the approximately $5.4 million of performance fees related to the National Industrial Portfolio.
	(2) The Advisor may seek reimbursement for certain employee costs under the Advisory Agreement. The Company reimburses the Advisor for the Company’s allocable portion of the salaries, benefits and overhead of internal audit department personnel providing services to the Company. These amounts totaled $180,000, $121,000 and $94,000 for the years ended December 31, 2013, 2012 and 2011, respectively, and were the only employee costs reimbursed under the Advisory Agreement through December 31, 2013. The Company will not reimburse for employee costs in connection with services for which the Advisor earns acquisition, origination or disposition fees (other than reimbursement of travel and communication expenses) or for the salaries or benefits the Advisor or its affiliates may pay to the Company’s executive officers.
	(3) Disposition fees with respect to real estate sold are included in the gain on sales of real estate in the accompanying consolidated statements of operations. Disposition fees with respect to real estate loans receivable sold are reflected in the provision for loan losses in the accompanying consolidated statements of operations. Disposition fees with respect to real estate securities sold are included in the gain on sales of real estate securities in the accompanying consolidated statements of operations.

SUPPLEMENTAL_CASH_FLOW_AND_SIG

SUPPLEMENTAL CASH FLOW AND SIGNIFICANT NONCASH TRANSACTION DISCLOSURES	12 Months Ended
	Dec. 31, 2013
Supplemental Cash Flow and Significant Noncash Transaction Disclosures [Abstract]	'
SUPPLEMENTAL CASH FLOW AND SIGNIFICANT NONCASH TRANSACTION DISCLOSURES	'
	SUPPLEMENTAL CASH FLOW AND SIGNIFICANT NONCASH TRANSACTION DISCLOSURES
	Supplemental cash flow and significant noncash transaction disclosures were as follows (in thousands):
		For the Years Ended December 31,
		2013		2012		2011
	Supplemental Disclosure of Cash Flow Information:
	Interest paid	$	60,598	$	108,801	$	84,389
	Supplemental Disclosure of Significant Noncash Transactions:
	Mortgage loans satisfied in connection with deed in lieu of foreclosure	$	—	$	207,189	$	441,244
	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	$	—	$	11,131	$	46,492
	Increase in accrued improvements to real estate	$	1,319	$	—	$	191
	Assets and liabilities assumed in connection with the Settlement Agreement
	Transfer of the GKK Properties	$	—	$	—	$	1,827,553
	Liabilities related to the GKK Properties	$	—	$	—	$	1,509,673
	Pledged government securities	$	—	$	—	$	93,623
	Restricted cash	$	—	$	—	$	124,261
	Accounts payable and other liabilities	$	—	$	—	$	106,027
	Accounts receivable and assets	$	—	$	—	$	37,524

SEGMENT_INFORMATION

SEGMENT INFORMATION	12 Months Ended
	Dec. 31, 2013
Segment Reporting [Abstract]	'
SEGMENT INFORMATION	'
	SEGMENT INFORMATION
	The Company presently operates in three business segments based on its investment types: real estate, real estate-related and commercial properties primarily leased to financial institutions received under the Settlement Agreement, or the GKK Properties. Under the real estate segment, the Company has invested primarily in office and industrial properties located throughout the United States. The real estate segment excludes all real estate sold or held for sale as of December 31, 2013. Under the real estate-related segment, the Company has invested in or originated mortgage loans, mezzanine loans and other real estate-related assets, including real estate securities and preferred membership interest investments. The GKK Properties segment consists of primarily office properties, bank branch properties and operations centers located in 30 states but excludes GKK Properties sold or held for sale as of December 31, 2013. All revenues earned from the Company’s three reporting segments were from external customers and there were no intersegment sales or transfers. The Company does not allocate corporate-level accounts to its reporting segments. Corporate-level accounts include corporate general and administrative expenses, non-operating interest income and other corporate-level expenses. The accounting policies of the reporting segments are consistent with those described in Note 2, “Summary of Significant Accounting Policies.”
	The Company evaluates the performance of its segments based upon net operating income from continuing operations (“NOI”), which is a non-GAAP supplemental financial measure. The Company defines NOI for its real estate segment and the GKK Properties segment as operating revenues (rental income, tenant reimbursements and other operating income) less property and related expenses (property operating expenses, real estate taxes, insurance, asset management fees and provision for bad debt) less interest expense. The Company defines NOI for its real estate-related segment as interest income and income from its unconsolidated joint venture investment less loan servicing costs (if applicable), asset management fees and interest expense (if applicable). NOI excludes certain items that are not considered to be controllable in connection with the management of an asset such as non-property income and expenses, depreciation and amortization, and corporate general and administrative expenses. The Company uses NOI to evaluate the operating performance of the Company’s real estate investments, real estate-related investments and the GKK Properties and to make decisions about resource allocations. The Company believes that net income is the GAAP measure that is most directly comparable to NOI; however, NOI should not be considered as an alternative to net income as the primary indicator of operating performance as it excludes the items described above. Additionally, NOI as defined above may not be comparable to other REITs or companies as their definitions of NOI may differ from the Company’s definition.
	The following tables summarize total revenues, interest expense and NOI for each reportable segment for the years ended December 31, 2013, 2012 and 2011, and total assets and total liabilities for each reportable segment as of December 31, 2013 and 2012 (in thousands):
		Years Ended December 31,
		2013			2012			2011
	Revenues:
	Real estate segment(1)	$	76,087		$	76,626		$	81,068
	Real estate-related segment	3,258			3,878			16,240
	GKK Properties segment(1)	138,763			137,408			46,205
	Total revenues	$	218,108		$	217,912		$	143,513
	Interest Expense:
	Real estate segment(1)	$	18,001		$	20,953		$	24,798
	Real estate-related segment	—			24			7,808
	GKK Properties segment(1)	43,665			46,029			15,566
	Total interest expense	$	61,666		$	67,006		$	48,172
	NOI:
	Real estate segment(1)	$	18,052		$	15,693		$	15,783
	Real estate-related segment	3,046			4,154			8,244
	GKK Properties segment(1)	10,043			12,433			423
	Total NOI	$	31,141		$	32,280		$	24,450
		December 31,
		2013			2012
	Assets:
	Real estate segment	$	631,846		$	675,787
	Real estate-related segment	38,332			45,662
	GKK Properties segment	815,138			903,166
	Total segment assets	1,485,316			1,624,615
	Real estate held for sale	53,405			439,705
	Foreclosed real estate held for sale	19,064			26,275
	Corporate-level(2)	187,112			212,960
	Total assets	$	1,744,897		$	2,303,555
	Liabilities:
	Real estate segment	$	367,531		$	410,499
	Real estate-related segment	3			—
	GKK Properties segment	691,965			748,167
	Total segment liabilities	1,059,499			1,158,666
	Real estate held for sale	28,164			361,903
	Corporate-level(3)	1,341			1,571
	Total liabilities	$	1,089,004		$	1,522,140
	_____________________
	(1) Amounts include properties held for non-sale disposition but do not include properties held for sale and discontinued operations.
	(2) Total corporate-level assets consisted primarily of cash and cash equivalents of approximately $186.7 million and $212.4 million as of December 31, 2013 and 2012, respectively.
	(3) As of December 31, 2013 and 2012, corporate-level liabilities consisted primarily of accounts payable and accrued liabilities for general and administrative expenses.
	The following table reconciles the Company’s net (loss) income to its NOI for the years ended December 31, 2013, 2012 and 2011 (amounts in thousands):
		Years Ended December 31,
		2013			2012			2011
	Net (loss) income	$	(46,495	)	$	(43,142	)	$	4,557
	Gain on sales of foreclosed real estate held for sale	(378		)	(127		)	(134		)
	Gain on sales of real estate securities	(10,470		)	(25,456		)	—
	Other income and interest income	(3,389		)	(44		)	(1,701		)
	General and administrative expenses	17,907			22,439			20,271
	Depreciation and amortization	75,575			81,736			50,759
	Impairment charges on real estate held for investment	40,190			31,882			6,833
	Provision for loan losses	—			142			11,999
	Total income from discontinued operations	(41,799		)	(35,150		)	(68,134		)
	NOI	$	31,141		$	32,280		$	24,450

SELECTED_QUARTERLY_FINANCIAL_D

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)	12 Months Ended
	Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]	'
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)	'
	SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)
	Presented below is a summary of the unaudited quarterly financial information for the years ended December 31, 2013 and 2012 (in thousands, except per share amounts):
		2013
		First Quarter			Second Quarter			Third Quarter			Fourth Quarter
	Revenues	$	54,431		$	55,392		$	54,061		$	54,224
	Total income (loss) from discontinued operations	$	28,877		$	1,073		$	(924	)	$	12,773
	Net income (loss) attributable to common stockholders	$	11,254		$	(40,885	)	$	(14,915	)	$	(1,949	)
	Income (loss) per common share, basic and diluted	$	0.06		$	(0.21	)	$	(0.08	)	$	(0.01	)
	Distributions declared per common share (1)	$	—		$	—		$	—		$	0.395
		2012
		First Quarter			Second Quarter			Third Quarter			Fourth Quarter
	Revenues	$	55,969		$	53,614		$	54,926		$	53,403
	Total (loss) income from discontinued operations	$	(4,664	)	$	(6,630	)	$	1,926		$	44,518
	Net income (loss) attributable to common stockholders	$	2,988		$	(24,207	)	$	(16,712	)	$	(5,211	)
	Income (loss) per common share, basic and diluted	$	0.02		$	(0.13	)	$	(0.09	)	$	(0.03	)
	Distributions declared per common share (2)	$	0.085		$	—		$	—		$	—
	____________________
	(1) On November 6, 2013, the Company’s board of directors declared a one-time distribution in the amount of $0.3950 per share of common stock, or an aggregate amount of $75.0 million, to stockholders of record as of the close of business on November 8, 2013.
	(2) Distributions declared per common share assumes the share was issued and outstanding each day during the period from January 1, 2012 through February 28, 2012. Each day during the period from January 1, 2012 through February 28, 2012 was a record date for distributions. Distributions were calculated at a rate of $0.00143836 per share per day from January 1, 2012 through February 28, 2012.

COMMITMENTS_AND_CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
COMMITMENTS AND CONTINGENCIES	'
	COMMITMENTS AND CONTINGENCIES
	Lease Obligations
	Pursuant to the Settlement Agreement, the Company indirectly received leasehold interests in certain commercial properties, pursuant leases between the owner of the property, as landlord, and the Company, as tenant. The ground leases have expiration dates between 2014 and 2101 and the building leases have expiration dates between 2014 and 2085. These lease obligations generally contain rent increases and renewal options. In certain instances, the rent owed by the Company to the owner of the property under the lease is greater than the revenue received by the Company from the tenants occupying the property.
	Future minimum lease payments owed by the Company under non-cancelable operating building and ground leases, excluding payments owed related to properties held for non-sale disposition, as of December 31, 2013 were as follows (in thousands):
	2014	$	17,359
	2015	16,979
	2016	16,509
	2017	12,637
	2018	2,560
	Thereafter	34,805
		$	100,849
	Economic Dependency
	The Company is dependent on the Advisor for certain services that are essential to the Company, including the management of the Company’s real estate and real estate-related investment portfolio; the disposition of real estate and real estate-related investments; and other general and administrative responsibilities. In the event that the Advisor is unable to provide any of these services, the Company will be required to obtain such services from other sources. The Company is also dependent on the Property Manager for the Services under the Amended Services Agreement, including the operations, leasing and eventual dispositions of the GKK Properties.
	Environmental
	As an owner of real estate, the Company is subject to various environmental laws of federal, state and local governments. Although there can be no assurance, the Company is not aware of any environmental liability that could have a material adverse effect on its financial condition or results of operations. However, changes in applicable environmental laws and regulations, the uses and conditions of properties in the vicinity of the Company’s properties, the activities of its tenants and other environmental conditions of which the Company is unaware with respect to the properties could result in future environmental liabilities.
	Under the Settlement Agreement, the Company indirectly took title to or, with respect to a limited number of the GKK Properties, indirectly took a leasehold interest in, the GKK Properties on an “as is” basis. As such, the Company was not able to inspect the GKK Properties or conduct standard due diligence on certain of the GKK Properties before the transfers of the properties. Additionally, the Company did not receive representations, warranties and indemnities relating to the GKK Properties from Gramercy and/or its affiliates. Thus, the value of the GKK Properties may decline if the Company subsequently discovers environmental problems with the GKK Properties.
	Legal Matters
	From time to time, the Company is party to legal proceedings that arise in the ordinary course of its business. Management is not aware of any legal proceedings the outcome of which is probable or reasonably possible to have a material adverse effect on the Company’s results of operations or financial condition, which would require accrual or disclosure of the contingency and possible range of loss. Additionally, the Company has not recorded any loss contingencies related to legal proceedings in which the potential loss is deemed to be remote.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	12 Months Ended
	Dec. 31, 2013
Subsequent Events [Abstract]	'
SUBSEQUENT EVENTS	'
	SUBSEQUENT EVENTS
	The Company evaluates subsequent events up until the date the consolidated financial statements are issued.
	Disposition of Properties Subsequent to December 31, 2013
	Crescent Green Buildings
	On January 31, 2007, the Company, through an indirect wholly owned subsidiary, acquired three office buildings comprising 248,832 rentable square feet located on a 24-acre parcel of land in Cary, North Carolina (the “Crescent Green Buildings”). The purchase price of the Crescent Green Buildings was $48.1 million plus closing costs. On February 19, 2014, the Company sold the Crescent Green Buildings, which had a net book value of $36.5 million for $37.3 million. The purchaser is not affiliated with the Company or the Advisor.

SCHEDULE_II_VALUATION_AND_QUAL

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS	12 Months Ended
	Dec. 31, 2013
Valuation and Qualifying Accounts [Abstract]	'
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS	'
	SCHEDULE II
	VALUATION AND QUALIFYING ACCOUNTS
	(in thousands)
	Description	Balance at Beginning of Year		Additions Charged Against Operations		Uncollectible Accounts			Balance at
						Written-off			End of Year
	Year Ended December 31, 2013
	Allowance for doubtful accounts	$	5,297	$	2,490	$	(1,402	)	$	6,385
	Reserve for loan losses	2,222		—		(132		)	2,090
	Year Ended December 31, 2012
	Allowance for doubtful accounts	$	5,007	$	835	$	(545	)	$	5,297
	Reserve for loan losses	74,134		142		(72,054		)	2,222
	Year Ended December 31, 2011
	Allowance for doubtful accounts	$	617	$	2,207	$	2,183		$	5,007
	Reserve for loan losses	97,800		11,740		(35,406		)	74,134

SCHEDULE_III_REAL_ESTATE_ASSET

SCHEDULE III REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION AND AMORTIZATION	12 Months Ended
	Dec. 31, 2013
Real Estate and Accumulated Depreciation Disclosure [Abstract]	'
SCHEDULE III REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION AND AMORTIZATION	'
											Initial Cost to Company																Gross Amount at which Carried at Close of Period
	Description	Location		Ownership Percent			Encumbrances				Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
															(1)																(1)
	Properties Held for Investment
	Plaza in Clayton	Saint Louis, MO		100	%		$	62,200			$	2,793			$	91,162			$	93,955			$	(2,235	)		$	2,793			$	88,927			$	91,720			$	(17,576	)		2001		9/27/06
	825 University Avenue Building	Norwood, MA		100	%		—				4,165				27,087				31,252				(8,683		)		3,676				18,893				22,569				(2,378		)		2004/2006		12/5/06
	Sabal VI Building	Tampa, FL		100	%		(4)				2,600				14,917				17,517				(4,418		)		2,316				10,783				13,099				(725		)		1988		3/5/07
	Royal Ridge Building	Alpharetta, GA		100	%		(4)				3,500				33,166				36,666				(11,229		)		3,313				22,124				25,437				(794		)		2001		6/21/07
	Bridgeway Technology Center (5)	Newark, CA		100	%		26,824				11,299				34,705				46,004				(22,087		)		7,044				16,873				23,917				(266		)		1996		6/27/07
	Opus National Industrial Portfolio (6)	Various		100	%		—				4,260				22,423				26,683				(9,121		)		3,316				14,246				17,562				(124		)		Various		7/25/07
	ADP Plaza	Portland, OR		100	%		(4)				5,100				28,755				33,855				141				5,100				28,896				33,996				(5,489		)		1981		11/7/07
	Woodfield Preserve Office Center	Schaumburg, IL		100	%		(4)				7,001				121,603				128,604				(10,708		)		7,001				110,895				117,896				(23,409		)		2001		11/13/07
	Nashville Flex Portfolio	Nashville, TN		100	%		(4)				8,350				46,441				54,791				(21,223		)		6,322				27,246				33,568				(3,114		)		Various		11/15/07
	Rivertech I and II	Billerica, MA		100	%		(4)				3,931				42,111				46,042				(443		)		3,931				41,668				45,599				(11,487		)		1983/2001,2007		2/20/08
	Tysons Dulles Plaza	McLean, VA		100	%		76,375				38,839				121,210				160,049				(38,692		)		33,604				87,753				121,357				(1,979		)		1986-1990		6/6/08
	Great Oaks Center	Alpharetta, GA		100	%		(4)				7,743				28,330				36,073				(17,087		)		3,436				15,550				18,986				(719		)		1999		7/18/08
	University Park Buildings	Sacramento, CA		100	%		(4)				4,520				22,029				26,549				(7,413		)		3,739				15,397				19,136				—				1981		7/31/08
	Meridian Tower	Tulsa, OK		100	%		(4)				2,050				16,728				18,778				1,542				2,050				18,270				20,320				(3,472		)		1982		8/18/08
	North Creek Parkway Center	Bothell, WA		100	%		(4)				11,200				30,755				41,955				(7,177		)		9,941				24,837				34,778				(1,281		)		1986-1987		8/28/08
	City Gate Plaza	Sacramento, CA		100	%		(4)				2,880				18,895				21,775				(7,483		)		2,504				11,788				14,292				—				1988-1990		11/25/08
	Bentonville	Benton, AR		100	%		(7)				167				607				774				(9		)		167				598				765				(109		)		1973 / 1981		9/1/11
	Mountain Home - Main Building	Mountain Home, AR		100	%		(7)				380				438				818				(54		)		380				384				764				(105		)		1980		9/1/11
	RH Johnson - Main Building	Sun City, AZ		100	%		(7)				949				546				1,495				—				949				546				1,495				(146		)		1981		9/1/11
	Arnold	Arnold, CA		100	%		(7)				213				684				897				(65		)		213				619				832				(112		)		1981		9/1/11
	Bay - Fair	San Leandro, CA		100	%		(7)				913				594				1,507				55				913				649				1,562				(210		)		1981		9/1/11
	Burlingame - Main Building	Burlingame, CA		100	%		(7)				671				467				1,138				—				671				467				1,138				(161		)		1961		9/1/11
	Canoga Park Branch	Canoga Park, CA		100	%		(7)				886				467				1,353				(45		)		886				422				1,308				(99		)		1957		9/1/11
	College Heights	Bakersfield, CA		100	%		(7)				582				523				1,105				—				582				523				1,105				(170		)		1979		9/1/11
	Dinuba	Dinuba, CA		100	%		(7)				496				357				853				(21		)		496				336				832				(82		)		1972		9/1/11
	East Fresno	Fresno, CA		100	%		(7)				373				463				836				—				373				463				836				(127		)		1959		9/1/11
	Eureka Main	Eureka, CA		100	%		(7)				427				482				909				—				427				482				909				(163		)		1900		9/1/11
	Folsum	Folsum, CA		100	%		(7)				506				402				908				(78		)		506				324				830				(79		)		1981		9/1/11
	Fort Bragg	Fort Bragg, CA		100	%		(7)				332				528				860				(85		)		332				443				775				(96		)		1975		9/1/11
	Hanford - Main Building	Hanford, CA		100	%		(7)				466				614				1,080				(36		)		466				578				1,044				(126		)		1976		9/1/11
									Initial Cost to Company																Gross Amount at which Carried at Close of Period
	Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
													(1)																(1)
	Healdsburg	Healdsburg, CA		100	%		(7)		$	850			$	407			$	1,257			$	(33	)		$	850			$	374			$	1,224			$	(82	)		1979		9/1/11
	Hemet Branch	Hemet, CA		100	%		(7)		1,200				780				1,980				—				1,200				780				1,980				(219		)		1982		9/1/11
	Hilltop	Redding, CA		100	%		(7)		773				437				1,210				(44		)		773				393				1,166				(92		)		1982		9/1/11
	Lemoore	Lemoore, CA		100	%		(7)		175				407				582				108				175				515				690				(109		)		1959		9/1/11
	Lincoln Village	Stockton, CA		100	%		(7)		642				484				1,126				(36		)		642				448				1,090				(110		)		1980		9/1/11
	Livermore	Livermore, CA		100	%		(7)		755				655				1,410				(35		)		755				620				1,375				(137		)		1982		9/1/11
	Martin Luther King Jr.	Los Angeles, CA		100	%		(7)		1,278				626				1,904				(43		)		1,278				583				1,861				(138		)		1971		9/1/11
	Mission-23rd	San Francisco, CA		100	%		(7)		618				471				1,089				—				618				471				1,089				(116		)		1925		9/1/11
	Montrose Branch	Montrose, CA		100	%		(7)		906				402				1,308				(18		)		906				384				1,290				(90		)		1952		9/1/11
	Ontario Plaza Branch	Ontario, CA		100	%		(7)		370				439				809				1				370				440				810				(104		)		1982		9/1/11
	Orangevale Branch	Orangevale, CA		100	%		(7)		469				798				1,267				(137		)		469				661				1,130				(113		)		1978		9/1/11
	Oroville	Oroville, CA		100	%		(7)		669				381				1,050				(69		)		669				312				981				(69		)		1981		9/1/11
	Pleasanton	Pleasanton, CA		100	%		(7)		944				448				1,392				(24		)		944				424				1,368				(87		)		1981		9/1/11
	Porterville - Main Building	Porterville, CA		100	%		(7)		729				457				1,186				(58		)		729				399				1,128				(96		)		1974		9/1/11
	Reedley	Reedley, CA		100	%		(7)		450				541				991				(89		)		450				452				902				(99		)		1964		9/1/11
	Reseda Branch	Reseda, CA		100	%		(7)		449				388				837				(35		)		449				353				802				(90		)		1958		9/1/11
	Ridgecrest	Ridgecrest, CA		100	%		(7)		634				478				1,112				(53		)		634				425				1,059				(104		)		1973		9/1/11
	Sherman Oaks	Sherman Oaks, CA		100	%		(7)		957				483				1,440				—				957				483				1,440				(146		)		1958		9/1/11
	Slauson - Vermont	Los Angeles, CA		100	%		(7)		1,159				609				1,768				(23		)		1,159				586				1,745				(138		)		1971		9/1/11
	St. Helena	St. Helena, CA		100	%		(7)		824				763				1,587				(26		)		824				737				1,561				(179		)		1976		9/1/11
	Stockton Agri-Center	Stockton, CA		100	%		(7)		591				508				1,099				(28		)		591				480				1,071				(113		)		1982		9/1/11
	Susanville	Susanville, CA		100	%		(7)		182				317				499				6				182				323				505				(77		)		1979		9/1/11
	Toluca Lake	Burbank, CA		100	%		(7)		522				869				1,391				—				522				869				1,391				(169		)		1978		9/1/11
	Turlock - Main Building	Turlock, CA		100	%		(7)		805				556				1,361				(45		)		805				511				1,316				(139		)		1971		9/1/11
	Vacaville Financial Center	Vacaville, CA		100	%		(7)		577				489				1,066				(31		)		577				458				1,035				(113		)		1980		9/1/11
	Vernon Branch	Vernon, CA		100	%		(7)		1,102				566				1,668				—				1,102				566				1,668				(162		)		1960		9/1/11
West Los Angeles Branch	W. Los Angeles, CA		100	%		(7)		991				570				1,561				—				991				570				1,561				(157		)		1957		9/1/11
Williow Glenn	San Jose, CA		100	%		(7)		353				295				648				(44		)		353				251				604				(71		)		1955		9/1/11
Batterson	Farmington, CT		100	%		(7)		3,390				7,113				10,503				238				3,390				7,351				10,741				(2,244		)		1970		9/1/11
Greenwich	Greenwich, CT		100	%		(7)		1,353				5,675				7,028				72				1,353				5,747				7,100				(994		)		1927		9/1/11
North Wakefield Drive	Newark, DE		100	%		(7)		1,662				10,166				11,828				—				1,662				10,166				11,828				(1,668		)		1996		9/1/11
Baypoint	Miami, FL		100	%		(7)		246				619				865				(52		)		246				567				813				(158		)		1958		9/1/11
Bayshore - Main Building	Bradentown, FL		100	%		(7)		391				445				836				—				391				445				836				(109		)		1971		9/1/11
Blountstown - Main Building	Blountstown, FL		100	%		(7)		69				365				434				(11		)		69				354				423				(69		)		1981		9/1/11
								Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
												(1)																(1)
Charlotte Harbor - Main Building	Port Charlotte, FL		100	%		(7)		$	272			$	500			$	772			$	(297	)		$	272			$	203			$	475			$	(16	)		1990		9/1/11
Coral Ridge - Main Building	Ft. Lauderdale, FL		100	%		(7)		835				1,099				1,934				(92		)		835				1,007				1,842				(390		)		1969		9/1/11
Crystal River - Main Building	Crystal River, FL		100	%		(7)		119				329				448				(60		)		119				269				388				(64		)		1970		9/1/11
Ft. Myers Beach - Main Building	Ft. Myers Beach, FL		100	%		(7)		230				407				637				(183		)		230				224				454				(35		)		1968		9/1/11
Ft. Walton Beach - Main Building	Ft. Walton Beach, FL		100	%		(7)		427				478				905				(153		)		427				325				752				(70		)		1975		9/1/11
Homestead - Main Building	Homestead, FL		100	%		(7)		1,113				578				1,691				(87		)		1,113				491				1,604				(116		)		1973		9/1/11
Live Oak - Main Building	Live Oak, FL		100	%		(7)		679				942				1,621				—				679				942				1,621				(388		)		1965		9/1/11
Midway - Main Building	Miami, FL		100	%		(7)		1,401				826				2,227				35				1,401				861				2,262				(271		)		1974		9/1/11
Plantation - Main Building	Plantation, FL		100	%		(7)		1,189				1,092				2,281				6				1,189				1,098				2,287				(160		)		1976/2002		9/1/11
Trouble Creek - Main Building	New Port Richey, FL		100	%		(7)		453				478				931				(134		)		453				344				797				(89		)		1970		9/1/11
West Sunrise - Main Building	Plantation, FL		100	%		(7)		1,060				1,146				2,206				123				1,060				1,269				2,329				(394		)		1976		9/1/11
Weeki Wachee - Main Building	Brooksville, FL		100	%		(7)		407				813				1,220				—				407				813				1,220				(250		)		1970		9/1/11
Westside - Main Building	Bradenton, FL		100	%		(7)		608				388				996				(43		)		608				345				953				(73		)		1964		9/1/11
Aberdeen Village - Main Building	Peachtree City, GA		100	%		(7)		564				1,830				2,394				—				564				1,830				2,394				(316		)		1981		9/1/11
East Point - Main Building	East Point, GA		100	%		(7)		319				337				656				(75		)		319				262				581				(59		)		1981		9/1/11
Exchange Street	Malden, MA		100	%		(7)		6,856				10,795				17,651				(2,192		)		6,856				8,603				15,459				(1,739		)		1984		9/1/11
Waltham Main (I & II)	Waltham, MA		100	%		(7)		8,971				13,064				22,035				477				8,971				13,541				22,512				(3,333		)		1968/1976		9/1/11
Wheaton - Main Building	Wheaton, MD		100	%		(7)		1,245				939				2,184				(92		)		1,245				847				2,092				(189		)		1960/2003		9/1/11
Court Street	Auburn, ME		100	%		(7)		149				352				501				(82		)		149				270				419				(70		)		1969		9/1/11
Gannett Drive	South Portland, ME		100	%		(7)		953				1,905				2,858				—				953				1,905				2,858				(391		)		1997		9/1/11
Ballwin Facility - Main Building	Ballwin, MO		100	%		(7)		114				464				578				(57		)		114				407				521				(93		)		1972		9/1/11
Belton Facility - Main Building	Belton, MO		100	%		(7)		454				574				1,028				(82		)		454				492				946				(102		)		1976		9/1/11
Forsyth Facility - Main Building	Forsyth, MO		100	%		(7)		83				239				322				(12		)		83				227				310				(53		)		1960		9/1/11
I-70 & Noland Facility - Main Bldg	Independence, MO		100	%		(7)		598				640				1,238				(136		)		598				504				1,102				(96		)		1981		9/1/11
Metropolitan/Holmes - Main Bldg	Kansas City, MO		100	%		(7)		339				426				765				(52		)		339				374				713				(76		)		1981		9/1/11
Gateway Center - Charlotte	Charlotte, NC		100	%		(7)		6,334				22,712				29,046				25				6,334				22,737				29,071				(3,986		)		1987/1988		9/1/11
Nashua Main	Nashua, NH		100	%		(7)		334				2,639				2,973				14				334				2,653				2,987				(587		)		1800		9/1/11
Portsmouth Pleasant	Portsmouth, NH		100	%		(7)		317				673				990				(31		)		317				642				959				(134		)		1860s		9/1/11
Arthur Street	East Brunswick, NJ		100	%		(7)		1,010				941				1,951				(94		)		1,010				847				1,857				(185		)		1972		9/1/11
Beechwood Road	Summit, NJ		100	%		(7)		465				651				1,116				(353		)		465				298				763				(58		)		1957		9/1/11
Bellevue Avenue	Hammonton, NJ		100	%		(7)		382				2,200				2,582				(447		)		382				1,753				2,135				(318		)		1964		9/1/11
Bergenline Avenue	Union City, NJ		100	%		(7)		179				370				549				(2		)		179				368				547				(136		)		1970		9/1/11
Bridgewater	Bridgewater, NJ		100	%		(7)		1,493				2,530				4,023				(179		)		1,493				2,351				3,844				(858		)		1974/1980		9/1/11
Lakewood Route 70	Lakewood, NJ		100	%		(7)		1,328				953				2,281				34				1,328				987				2,315				(269		)		1988		9/1/11
								Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (2)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
												(1)																(1)
Maplewood Avenue	Maplewood, NJ		100	%		(7)		$	406			$	497			$	903			$	(146	)		$	406			$	351			$	757			$	(102	)		1926/1983		9/1/11
Pennsauken	Pennsauken, NJ		100	%		(7)		750				794				1,544				—				750				794				1,544				(243		)		1966		9/1/11
South Orange Avenue	South Orange, NJ		100	%		(7)		110				316				426				20				110				336				446				(84		)		1944		9/1/11
Springfield Avenue	Summit, NJ		100	%		(7)		2,166				769				2,935				51				2,166				820				2,986				(181		)		1929		9/1/11
Wood Avenue	Linden, NJ		100	%		(7)		1,657				1,043				2,700				—				1,657				1,043				2,700				(285		)		1955/1970		9/1/11
Amador (Las Cruces) - Main Bldg	Las Cruces, NM		100	%		(7)		120				634				754				(114		)		120				520				640				(105		)		1970/1991		9/1/11
Santa Fe-Metro Bank - Main Bldg	Santa Fe, NM		100	%		(7)		—				1,646				1,646				—				—				1,646				1,646				(340		)		1972 / 1985		9/1/11
Genesee Street	Auburn, NY		100	%		(7)		284				1,241				1,525				18				284				1,259				1,543				(254		)		1928		9/1/11
Hempstead Tpke	East Meadow, NY		100	%		(7)		169				464				633				(20		)		169				444				613				(35		)		1955/1990		9/1/11
Jamaica	Jamaica, NY		100	%		(7)		185				953				1,138				—				185				953				1,138				(119		)		1960/2001		9/1/11
Levittown	Levittown, NY		100	%		(7)		543				389				932				10				543				399				942				(91		)		1962		9/1/11
Merrick Avenue	Merrick, NY		100	%		(7)		259				1,846				2,105				(157		)		259				1,689				1,948				(336		)		1952		9/1/11
Middle Neck Road	Great Neck, NY		100	%		(7)		349				281				630				9				349				290				639				(54		)		1956		9/1/11
Park Avenue	Wantagh, NY		100	%		(7)		213				360				573				(47		)		213				313				526				(91		)		1953		9/1/11
State Street	Allbany, NY		100	%		(7)		865				7,631				8,496				599				865				8,230				9,095				(1,536		)		1927/1980s		9/1/11
Transit Road	West Seneca, NY		100	%		(7)		665				6,065				6,730				177				665				6,242				6,907				(1,569		)		1972		9/1/11
Wantagh	West Hempstead, NY		100	%		(7.)		928				1,787				2,715				(58		)		928				1,729				2,657				(259		)		1940/2002		9/1/11
31st Street - Main Building	Tulsa, OK		100	%		(7)		400				591				991				(53		)		400				538				938				(98		)		1972/1979		9/1/11
Broken Arrow - Main Building	Broken Arrow, OK		100	%		(7)		357				463				820				(67		)		357				396				753				(71		)		1972/1979		9/1/11
Catoosa - Main Building	Catoosa, OK		100	%		(7)		174				354				528				(83		)		174				271				445				(60		)		1964/1972		9/1/11
Gresham - Main Building	Gresham, OR		100	%		(7)		374				668				1,042				(67		)		374				601				975				(104		)		1978		9/1/11
Parkrose - Main Building	Portland, OR		100	%		(7)		216				326				542				2				216				328				544				(74		)		1967		9/1/11
Blair Mill Road	Horsham, PA		100	%		(7)		1,171				1,794				2,965				1,705				1,171				3,499				4,670				(421		)		1985		9/1/11
Bustleton Avenue	Philadelphia, PA		100	%		(7)		188				788				976				—				188				788				976				(164		)		1953		9/1/11
Dupont Drive	Providence, RI		100	%		(7)		1,330				8,737				10,067				396				1,330				9,133				10,463				(2,321		)		1963		9/1/11
Post Road	North Kingstown, RI		100	%		(7)		825				1,527				2,352				—				825				1,527				2,352				(406		)		1988		9/1/11
Hilton Head-Pope Ave - Main Bldg	Hilton Head, SC		100	%		(7)		527				646				1,173				21				527				667				1,194				(260		)		1981		9/1/11
Rock Hill MO - Main Building	Rock Hill, SC		100	%		(7)		553				538				1,091				(299		)		553				239				792				(60		)		1986		9/1/11
Lebanon Main - Main Building	Lebanon, TN		100	%		(7)		125				237				362				(23		)		125				214				339				(56		)		1962		9/1/11
Beaumont - Main Building	Beaumont, TX		100	%		(7)		181				369				550				—				181				369				550				(125		)		1958		9/1/11
Harlandale - Main Building	San Antonio, TX		100	%		(7)		282				418				700				(45		)		282				373				655				(82		)		1970		9/1/11
Nederland - Main Building	Nederland, TX		100	%		(7)		49				510				559				(68		)		49				442				491				(110		)		1946		9/1/11
Northern Hills - Main Building	San Antonio, TX		100	%		(7)		342				449				791				—				342				449				791				(158		)		1979		9/1/11
									Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances			Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
													(1)																(1)
Steeplechase - Main Building	Houston, TX		100	%		(7)			$	286			$	637			$	923			$	(301	)		$	286			$	336			$	622			$	(78	)		1981		9/1/11
Witchita Falls - Main Building	Wichita Falls, TX		100	%		(7)			566				780				1,346				(111		)		566				669				1,235				(231		)		1978		9/1/11
Abingdon - Main Building	Abingdon, VA		100	%		(7)			375				295				670				(22		)		375				273				648				(65		)		1964/1980		9/1/11
Coliseum-Riverdale - Main Bldg	Hampton, VA		100	%		(7)			352				403				755				43				352				446				798				(113		)		1974/1998		9/1/11
Fairfax Courthouse	Fairfax, VA		100	%		(7)			590				968				1,558				(31		)		590				937				1,527				(137		)		1932/2000		9/1/11
Orange - Main Building	Orange, VA		100	%		(7)			48				266				314				(15		)		48				251				299				(94		)		1925		9/1/11
Robinson & Broad - Main Building	Richmond, VA		100	%		(7)			291				573				864				(27		)		291				546				837				(136		)		1947/1985		9/1/11
Camas - Main Building	Camas, WA		100	%		(7)			386				243				629				(20		)		386				223				609				(62		)		1951		9/1/11
Clarkston - Main Building	Clarkston, WA		100	%		(7)			205				610				815				(25		)		205				585				790				(116		)		1958		9/1/11
Edmonds - Main Building	Edmonds, WA		100	%		(7)			367				348				715				27				367				375				742				(97		)		1956		9/1/11
Greenwood - Main Building	Seattle, WA		100	%		(7)			104				221				325				12				104				233				337				(58		)		1948		9/1/11
Kennewick - Main Building	Kennewick, WA		100	%		(7)			243				673				916				(37		)		243				636				879				(90		)		1977/1991		9/1/11
Lynden - Main Building	Lynden, WA		100	%		(7)			—				186				186				(23		)		—				163				163				(39		)		1973		9/1/11
Port Townsend	Port Townsend, WA		100	%		(7)			73				235				308				(17		)		73				218				291				(50		)		1974		9/1/11
Quincy - Main Building	Quincy, WA		100	%		(7)			138				275				413				(15		)		138				260				398				(39		)		1977/1991		9/1/11
Sequim - Main Building	Sequim, WA		100	%		(7)			377				370				747				(32		)		377				338				715				(71		)		1979		9/1/11
Wenatchee Valley - Main Building	Wenatchee, WA		100	%		(7)			19				456				475				162				19				618				637				(92		)		1965/1992		9/1/11
Ballard - Main Building	Seattle, WA		100	%		(7)			270				326				596				95				270				421				691				(99		)		1951		9/1/11
Daytona Beach Spdwy - Main Bldg	Daytona Beach, FL		100	%		(7)			1,060				638				1,698				65				1,060				703				1,763				(186		)		1974		9/1/11
Palm Beach Vault	West Palm Beach, FL		100	%		(7)			854				533				1,387				(78		)		854				455				1,309				(104		)		1997		9/1/11
Redmond - Main Building	Redmond, OR		100	%		(7)			50				206				256				(8		)		50				198				248				(40		)		1925/1982		9/1/11
Las Vegas Ops Center	Las Vegas, NV		100	%		(7)			5,313				4,474				9,787				—				5,313				4,474				9,787				(1,126		)		1972/1990		9/1/11
South First Street	Lufkin, TX		100	%		—			191				572				763				—				191				572				763				(182		)		1957		9/1/11
NBOC Operations Center	North Brunswick, NJ		100	%		—			30				40				70				56				30				96				126				(16		)		1950		9/1/11
NBOC Operations Center	North Brunswick, NJ		100	%		—			1,701				3,999				5,700				(950		)		1,701				3,049				4,750				(567		)		1950/1959		9/1/11
Barbee Chapel Road	Chapel Hill, NC		100	%		(8)			117				610				727				—				117				610				727				(65		)		2005		9/1/11
Bernwood Park	Bonita Springs, FL		100	%		(8)			1,106				1,891				2,997				—				1,106				1,891				2,997				(195		)		2003		9/1/11
Charlotte Harbor Office	Port Charlotte, FL		100	%		(8)			191				633				824				—				191				633				824				(123		)		1981		9/1/11
Cypress Point	Palm Coast, FL		100	%		(8)			984				2,456				3,440				—				984				2,456				3,440				(271		)		1995		9/1/11
Hudson Office	Hudson, FL		100	%		(8)			1,000				2,478				3,478				—				1,000				2,478				3,478				(343		)		1978		9/1/11
Marco Island Office	Marco Island, FL		100	%		(8)			768				2,021				2,789				—				768				2,021				2,789				(367		)		1967		9/1/11
North Lockwood Ridge	Sarasota, FL		100	%		(8)			468				1,231				1,699				(419		)		345				935				1,280				(116		)		2000		9/1/11
West Bradenton	Bradenton, FL		100	%		(8)			382				1,368				1,750				—				382				1,368				1,750				(182		)		1989		9/1/11
								Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
												(1)																(1)
Cheshire Sheridan	Atlanta, GA		100	%		(8)		$	861			$	2,261			$	3,122			$	—			$	861			$	2,261			$	3,122			$	(415	)		1971		9/1/11
Edgewood	Columbus, GA		100	%		(8)		146				387				533				—				146				387				533				(117		)		1974		9/1/11
University Place Office	Charlotte, NC		100	%		(8)		862				1,990				2,852				—				862				1,990				2,852				(251		)		1993		9/1/11
Forest Drive Office	Columbia, SC		100	%		(8)		363				1,035				1,398				—				363				1,035				1,398				(143		)		1996		9/1/11
Land O’Lakes Office	Lutz, FL		100	%		(8)		431				1,764				2,195				—				431				1,764				2,195				(231		)		1988		9/1/11
West Placerville Branch	Placerville, CA		100	%		(8)		388				873				1,261				—				388				873				1,261				(211		)		1984		9/1/11
New Smyrna Beach East	New Smyrna Beach, FL		100	%		(9)		472				861				1,333				—				472				861				1,333				(135		)		1983		9/1/11
Hamilton Square	Hamilton Square, NJ		100	%		(9)		361				1,251				1,612				—				361				1,251				1,612				(357		)		1940		9/1/11
East Commercial Blvd (Relo)	Fort Lauderdale, FL		100	%		(9)		523				1,857				2,380				—				523				1,857				2,380				(336		)		1975		9/1/11
Largo Office	Largo, FL		100	%		(9)		757				1,577				2,334				—				757				1,577				2,334				(264		)		1980		9/1/11
New Citrus Park	Tampa, FL		100	%		(9)		853				2,069				2,922				—				853				2,069				2,922				(195		)		2001		9/1/11
Providence Square	Marietta, GA		100	%		(9)		536				1,573				2,109				—				536				1,573				2,109				(225		)		1982		9/1/11
Ashley Village	Cary, NC		100	%		(9)		428				1,373				1,801				—				428				1,373				1,801				(158		)		1996		9/1/11
West Market Street	Greensboro, NC		100	%		(9)		304				1,034				1,338				—				304				1,034				1,338				(113		)		1996		9/1/11
Harbison Office	Irmo, SC		100	%		(9)		369				1,338				1,707				—				369				1,338				1,707				(164		)		1994		9/1/11
Virginia Beach Shore Drive	Virginia Beach, VA		100	%		(9)		276				1,593				1,869				—				276				1,593				1,869				(216		)		1979		9/1/11
Cypress Lake Drive	Fort Myers, FL		100	%		(9)		795				1,829				2,624				(8		)		787				1,829				2,616				(190		)		1998		9/1/11
Woodstock Crossing	Woodstock, GA		100	%		(9)		606				1,376				1,982				—				606				1,376				1,982				(193		)		1994		9/1/11
The Avenues	Jacksonville, FL		100	%		(9)		438				1,163				1,601				—				438				1,163				1,601				(126		)		1999		9/1/11
Roseville Branch	Roseville, CA		100	%		(9)		655				1,870				2,525				—				655				1,870				2,525				(324		)		1987		9/1/11
Valley Springs	Valley Springs, CA		100	%		(9)		123				886				1,009				—				123				886				1,009				(137		)		1992		9/1/11
Lake Community Bank	Lakeport, CA		100	%		(9)		564				2,211				2,775				—				564				2,211				2,775				(375		)		1994		9/1/11
Park Hill	N. Little Rock, AR		100	%		(10)		175				691				866				—				175				691				866				(189		)		1965		9/1/11
Holiday	Holiday, FL		100	%		(10)		734				1,324				2,058				—				734				1,324				2,058				(324		)		1973		9/1/11
Village Circle	Chapel Hill, NC		100	%		(10)		367				2,312				2,679				—				367				2,312				2,679				(368		)		2005		9/1/11
Bloomingdale	Brandon, FL		100	%		(10)		379				787				1,166				—				379				787				1,166				(148		)		1980		9/1/11
Cedar Shores Office	Ocala, FL		100	%		(10)		749				943				1,692				—				749				943				1,692				(127		)		1990		9/1/11
Grove City Office	Grove City, FL		100	%		(10)		536				1,217				1,753				—				536				1,217				1,753				(169		)		1978		9/1/11
Bluegrass Office	Alpharetta, GA		100	%		(10)		595				1,521				2,116				—				595				1,521				2,116				(167		)		1997		9/1/11
LaVista Road	Tucker, GA		100	%		(10)		659				1,225				1,884				—				659				1,225				1,884				(165		)		2002		9/1/11
Garner Office	Garner, NC		100	%		(10)		526				1,372				1,898				—				526				1,372				1,898				(145		)		1998		9/1/11
James Island	Charleston, SC		100	%		(10)		665				1,258				1,923				—				665				1,258				1,923				(138		)		1999		9/1/11
Chester	Chester, VA		100	%		(10)		187				368				555				—				187				368				555				(87		)		1986		9/1/11
Haddonfield - Kings	Haddonfield, NJ		100	%		(10)		196				914				1,110				—				196				914				1,110				(98		)		1986		9/1/11
								Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
												(1)																(1)
Staples Mill	Richmond, VA		100	%		(10)		$	368			$	737			$	1,105			$	—			$	368			$	737			$	1,105			$	(160	)		1974		9/1/11
Cameron Park	Cameron Park, CA		100	%		(10)		454				1,566				2,020				—				454				1,566				2,020				(256		)		1993		9/1/11
Sonora - Branch	Sonora, CA		100	%		(10)		27				1,284				1,311				—				27				1,284				1,311				(232		)		1980		9/1/11
Simpsonville Main Office	Simpsonville, SC		100	%		(11)		292				677				969				—				292				677				969				(139		)		1981		9/1/11
Banner Elk	Banner Elk, NC		100	%		(11)		221				492				713				—				221				492				713				(136		)		1985		9/1/11
47th Terrace Office	Cape Coral, FL		100	%		(11)		567				1,509				2,076				—				567				1,509				2,076				(158		)		1986		9/1/11
Altamonte Crossing Office	Altamonte Springs, FL		100	%		(11)		799				1,254				2,053				—				799				1,254				2,053				(173		)		1992		9/1/11
Bradenton City	Bradenton, FL		100	%		(11)		674				1,097				1,771				(712		)		387				672				1,059				(102		)		1999		9/1/11
Brandon	Brandon, FL		100	%		(11)		373				1,022				1,395				—				373				1,022				1,395				(161		)		1981		9/1/11
Cordova Office - Pensacola	Pensacola, FL		100	%		(11)		270				759				1,029				—				270				759				1,029				(95		)		1986		9/1/11
Deerfield Beach (H.S.)	Deerfield Beach, FL		100	%		(11)		1,239				2,278				3,517				—				1,239				2,278				3,517				(247		)		1986		9/1/11
Holly Hill Office	Holly Hill, FL		100	%		(11)		301				756				1,057				—				301				756				1,057				(163		)		1961		9/1/11
Sawgrass	Plantation, FL		100	%		(11)		1,094				1,345				2,439				—				1,094				1,345				2,439				(173		)		1995		9/1/11
Vero-West (1st Am.)	Vero Beach, FL		100	%		(11)		344				1,011				1,355				—				344				1,011				1,355				(225		)		1984		9/1/11
Lilburn Office	Lilburn, GA		100	%		(11)		493				870				1,363				—				493				870				1,363				(147		)		1986		9/1/11
Stonehenge Office	Raleigh, NC		100	%		(11)		766				1,485				2,251				—				766				1,485				2,251				(159		)		1994		9/1/11
Centerville	Manakin-Sabot, VA		100	%		(11)		797				832				1,629				—				797				832				1,629				(155		)		1973		9/1/11
El Dorado Hills Branch	El Dorado Hills, CA		100	%		(11)		618				1,548				2,166				—				618				1,548				2,166				(264		)		2000		9/1/11
Sutter Creek	Sutter Creek, CA		100	%		(11)		215				522				737				—				215				522				737				(114		)		1984		9/1/11
Albemarle Road	Charlotte, NC		100	%		(12)		240				563				803				—				240				563				803				(110		)		1979		9/1/11
Beatties Ford Road	Charlotte, NC		100	%		(12)		184				490				674				—				184				490				674				(99		)		1970		9/1/11
Belhaven Boulevard	Charlotte, NC		100	%		(12)		240				501				741				—				240				501				741				(118		)		1966		9/1/11
Boger City	Lincolnton, NC		100	%		(12)		182				588				770				—				182				588				770				(125		)		1971		9/1/11
Boone Main Office	Boone, NC		100	%		(12)		128				753				881				—				128				753				881				(152		)		1970		9/1/11
Burgaw Main Office	Burgaw, NC		100	%		(12)		106				382				488				—				106				382				488				(82		)		1963		9/1/11
Burlington Main Office	Burlington, NC		100	%		(12)		213				1,220				1,433				—				213				1,220				1,433				(201		)		1982		9/1/11
Cameron Village	Raleigh, NC		100	%		(12)		300				822				1,122				—				300				822				1,122				(155		)		1985		9/1/11
Candler	Candler, NC		100	%		(12)		157				431				588				—				157				431				588				(88		)		1977		9/1/11
Carmel Commons	Charlotte, NC		100	%		(12)		502				898				1,400				—				502				898				1,400				(163		)		1980		9/1/11
Carolina Beach	Carolina Beach, NC		100	%		(12)		194				1,045				1,239				—				194				1,045				1,239				(184		)		1971		9/1/11
Cary Village	Cary, NC		100	%		(12)		132				540				672				—				132				540				672				(79		)		1997		9/1/11
Cherryville	Cherryville, NC		100	%		(12)		96				468				564				—				96				468				564				(90		)		1965		9/1/11
Columbus	Columbus, NC		100	%		(12)		58				307				365				—				58				307				365				(65		)		1971		9/1/11
Cornelius	Cornelius, NC		100	%		(12)		983				989				1,972				—				983				989				1,972				(145		)		1989		9/1/11
								Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
												(1)																(1)
Cumberland	Fayetteville, NC		100	%		(12)		$	186			$	551			$	737			$	—			$	186			$	551			$	737			$	(103	)		1982		9/1/11
Dallas	Dallas, NC		100	%		(12)		110				379				489				—				110				379				489				(82		)		1972		9/1/11
Denver	Denver, NC		100	%		(12)		75				333				408				—				75				333				408				(73		)		1974		9/1/11
Dixie Village	Gastonia, NC		100	%		(12)		137				513				650				—				137				513				650				(103		)		1972		9/1/11
Eden Main Office	Eden, NC		100	%		(12)		219				662				881				—				219				662				881				(147		)		1980		9/1/11
Elizabethtown Main	Elizabethtown, NC		100	%		(12)		71				592				663				—				71				592				663				(108		)		1962		9/1/11
Farmville	Farmville, NC		100	%		(12)		112				892				1,004				—				112				892				1,004				(166		)		1965		9/1/11
Fayetteville Dwntown	Fayetteville, NC		100	%		(12)		216				452				668				—				216				452				668				(112		)		1980		9/1/11
Garner	Garner, NC		100	%		(12)		126				704				830				—				126				704				830				(134		)		1971		9/1/11
Gastonia Main Office	Gastonia, NC		100	%		(12)		313				1,277				1,590				—				313				1,277				1,590				(230		)		1977		9/1/11
Guilford College	Greensboro, NC		100	%		(12)		235				803				1,038				—				235				803				1,038				(134		)		1983		9/1/11
Henderson Mo Relc	Henderson, NC		100	%		(12)		116				1,145				1,261				—				116				1,145				1,261				(154		)		1994		9/1/11
Hillsborough	Hillsborough, NC		100	%		(12)		55				383				438				—				55				383				438				(78		)		1920		9/1/11
Hilltop Plaza	Monroe, NC		100	%		(12)		352				935				1,287				—				352				935				1,287				(132		)		1993		9/1/11
Hospital - Greenville	Greenville, NC		100	%		(12)		407				737				1,144				—				407				737				1,144				(109		)		1991		9/1/11
Kenansville	Kenansville, NC		100	%		(12)		90				463				553				—				90				463				553				(92		)		1970		9/1/11
Kinston Main Office	Kinston, NC		100	%		(12)		136				1,121				1,257				—				136				1,121				1,257				(173		)		1982		9/1/11
Landfall	Wilmington, NC		100	%		(12)		353				1,116				1,469				—				353				1,116				1,469				(160		)		1989		9/1/11
Marion Main Office	Marion, NC		100	%		(12)		232				1,341				1,573				—				232				1,341				1,573				(191		)		1982		9/1/11
Mooresville Main	Mooresville, NC		100	%		(12)		195				756				951				—				195				756				951				(154		)		1957		9/1/11
Mt Olive Main Office	Mount Olive, NC		100	%		(12)		119				404				523				—				119				404				523				(94		)		1962		9/1/11
Myers Park	Charlotte, NC		100	%		(12)		340				1,477				1,817				—				340				1,477				1,817				(267		)		1974		9/1/11
North Asheville	Asheville, NC		100	%		(12)		73				430				503				—				73				430				503				(79		)		1973		9/1/11
North Boulevard - Raleigh	Raleigh, NC		100	%		(12)		266				689				955				—				266				689				955				(106		)		1986		9/1/11
North Durham	Durham, NC		100	%		(12)		202				429				631				—				202				429				631				(91		)		1982		9/1/11
North Henderson	Henderson, NC		100	%		(12)		92				247				339				—				92				247				339				(69		)		1969		9/1/11
North Raleigh	Raleigh, NC		100	%		(12)		188				472				660				—				188				472				660				(88		)		1979		9/1/11
Northeast	Charlotte, NC		100	%		(12)		538				766				1,304				—				538				766				1,304				(161		)		1962		9/1/11
Northwood	High Point, NC		100	%		(12)		184				396				580				—				184				396				580				(89		)		1980		9/1/11
Park Road	Charlotte, NC		100	%		(12)		376				766				1,142				—				376				766				1,142				(148		)		1971		9/1/11
Pavilions	Winston-Salem, NC		100	%		(12)		574				1,284				1,858				—				574				1,284				1,858				(168		)		1989		9/1/11
Pinehurst	Pinehurst, NC		100	%		(12)		214				602				816				—				214				602				816				(141		)		1904		9/1/11
Pleasant Garden	Pleasant Garden, NC		100	%		(12)		97				235				332				—				97				235				332				(60		)		1935		9/1/11
Reidsville Main Office	Reidsville, NC		100	%		(12)		160				349				509				—				160				349				509				(99		)		1900		9/1/11
								Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
												(1)																(1)
Reynolda	Winston-Salem, NC		100	%		(12)		$	236			$	518			$	754			$	—			$	236			$	518			$	754			$	(114	)		1972		9/1/11
Salisbury Main Office	Salisbury, NC		100	%		(12)		413				987				1,400				—				413				987				1,400				(163		)		1983		9/1/11
Salisbury West	Salisbury, NC		100	%		(12)		351				189				540				—				351				189				540				(53		)		1994		9/1/11
Sardis Village	Charlotte, NC		100	%		(12)		624				747				1,371				—				624				747				1,371				(153		)		1982		9/1/11
Signal Hill	Statesville, NC		100	%		(12)		407				657				1,064				—				407				657				1,064				(142		)		1975		9/1/11
Six Forks	Raleigh, NC		100	%		(12)		338				1,053				1,391				—				338				1,053				1,391				(152		)		1986		9/1/11
South Elm	Greensboro, NC		100	%		(12)		220				575				795				—				220				575				795				(133		)		1969		9/1/11
South Park Greenville	Greenville, NC		100	%		(12)		237				478				715				—				237				478				715				(98		)		1980		9/1/11
South Square	Durham, NC		100	%		(12)		288				482				770				—				288				482				770				(96		)		1983		9/1/11
South Pines Main Office	Southern Pines, NC		100	%		(12)		399				742				1,141				—				399				742				1,141				(174		)		1974		9/1/11
Southwinds	Spring Lake, NC		100	%		(12)		395				886				1,281				—				395				886				1,281				(131		)		1994		9/1/11
Southwood Square	High Point, NC		100	%		(12)		348				716				1,064				—				348				716				1,064				(158		)		1981		9/1/11
Spruce Pine Main	Spruce Pine, NC		100	%		(12)		172				953				1,125				—				172				953				1,125				(184		)		1930		9/1/11
Statesville Main Office	Statesville, NC		100	%		(12)		130				1,852				1,982				—				130				1,852				1,982				(318		)		1910		9/1/11
Swansboro	Swansboro, NC		100	%		(12)		92				272				364				—				92				272				364				(57		)		1975		9/1/11
Troutman	Troutman, NC		100	%		(12)		319				400				719				(133		)		319				267				586				(46		)		1975		9/1/11
Tryon Main Office	Tryon, NC		100	%		(12)		87				1,067				1,154				—				87				1,067				1,154				(178		)		1966		9/1/11
Twin Rivers	New Bern, NC		100	%		(12)		255				414				669				—				255				414				669				(97		)		1979		9/1/11
Union Road	Gastonia, NC		100	%		(12)		203				750				953				—				203				750				953				(146		)		1981		9/1/11
University	Wilmington, NC		100	%		(12)		397				852				1,249				(31		)		367				851				1,218				(178		)		1974		9/1/11
Village Drive	Fayetteville, NC		100	%		(12)		293				406				699				—				293				406				699				(90		)		1973		9/1/11
Combee	Lakeland, FL		100	%		(13)		198				501				699				—				198				501				699				(111		)		1980		9/1/11
Lantana	Lantana, FL		100	%		(13)		604				781				1,385				—				604				781				1,385				(220		)		1963		9/1/11
Monument Road	Jacksonville, FL		100	%		(13)		947				2,475				3,422				—				947				2,475				3,422				(330		)		1986		9/1/11
North Boca Raton	Boca Raton, FL		100	%		(13)		276				806				1,082				—				276				806				1,082				(152		)		1981		9/1/11
Ridge Road	New Port Richey, FL		100	%		(13)		152				554				706				—				152				554				706				(108		)		1981		9/1/11
Rockledge	Rockledge, FL		100	%		(13)		230				627				857				—				230				627				857				(147		)		1982		9/1/11
S. Mandarin	Jacksonville, FL		100	%		(13)		241				613				854				—				241				613				854				(101		)		1986		9/1/11
Westside	Jacksonville, FL		100	%		(13)		495				2,057				2,552				—				495				2,057				2,552				(367		)		1962		9/1/11
Hapeville	Hapeville, GA		100	%		(13)		648				1,859				2,507				—				648				1,859				2,507				(330		)		1958		9/1/11
Perimeter Center	Atlanta, GA		100	%		(13)		756				2,523				3,279				—				756				2,523				3,279				(325		)		1994		9/1/11
Stephenson	Savannah, GA		100	%		(13)		305				621				926				—				305				621				926				(144		)		1967		9/1/11
Toco Hills	Atlanta, GA		100	%		(13)		230				692				922				—				230				692				922				(123		)		1986		9/1/11
Walton Way	Augusta, GA		100	%		(13)		431				1,144				1,575				—				431				1,144				1,575				(199		)		1985		9/1/11
									Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances			Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
													(1)																(1)
Washington Road	Augusta, GA		100	%		(13)			$	395			$	1,421			$	1,816			$	—			$	395			$	1,421			$	1,816			$	(237	)		1984		9/1/11
Clemmons	Clemmons, NC		100	%		(13)			179				506				685				—				179				506				685				(119		)		1973		9/1/11
King Main	King, NC		100	%		(13)			133				600				733				—				133				600				733				(107		)		1978		9/1/11
Marion Main	Marion, NC		100	%		(13)			230				897				1,127				—				230				897				1,127				(173		)		1980		9/1/11
Roxboro Main	Roxboro, NC		100	%		(13)			424				1,307				1,731				—				424				1,307				1,731				(273		)		1980		9/1/11
Russ Avenue	Waynesville, NC		100	%		(13)			296				897				1,193				—				296				897				1,193				(240		)		1972		9/1/11
Sardis Road	Charlotte, NC		100	%		(13)			149				480				629				—				149				480				629				(83		)		1986		9/1/11
Valdese Main	Valdese, NC		100	%		(13)			198				1,218				1,416				—				198				1,218				1,416				(213		)		1952		9/1/11
Viewmont	Hickory, NC		100	%		(13)			147				735				882				—				147				735				882				(139		)		1974		9/1/11
Wilkesboro Main	Wilkesboro, NC		100	%		(13)			130				645				775				—				130				645				775				(103		)		1986		9/1/11
Champions	Houston, TX		100	%		(14)			390				1,935				2,325				—				390				1,935				2,325				(193		)		1997		9/1/11
Clear Lake	Houston, TX		100	%		(14)			434				1,772				2,206				—				434				1,772				2,206				(204		)		1981/2005		9/1/11
Cypress Station	Houston, TX		100	%		(14)			203				982				1,185				(22		)		203				960				1,163				(87		)		1996		9/1/11
Deer Park	Deer Park, TX		100	%		(14)			191				646				837				—				191				646				837				(93		)		1990		9/1/11
Duncanville	Duncanville, TX		100	%		(14)			65				322				387				(33		)		65				289				354				(74		)		1980		9/1/11
Galleria	Dallas, TX		100	%		(14)			480				1,593				2,073				—				480				1,593				2,073				(232		)		1980		9/1/11
Heights	Houston, TX		100	%		(14)			298				1,590				1,888				—				298				1,590				1,888				(155		)		1992		9/1/11
Helotes	San Antonio, TX		100	%		(14)			201				522				723				—				201				522				723				(94		)		1982		9/1/11
Highway 290	Houston, TX		100	%		(14)			1,822				3,466				5,288				(3,424		)		556				1,308				1,864				(433		)		1981		9/1/11
Highway 6	Houston, TX		100	%		(14)			970				2,151				3,121				—				970				2,151				3,121				(211		)		1997		9/1/11
Humble	Humble, TX		100	%		(14)			446				1,811				2,257				—				446				1,811				2,257				(199		)		1998		9/1/11
Mangum	Houston, TX		100	%		(14)			271				1,383				1,654				—				271				1,383				1,654				(181		)		1988		9/1/11
Northshore	Houston, TX		100	%		(14)			149				676				825				—				149				676				825				(80		)		1995		9/1/11
Independence - Main Building - 0104	Charlotte, NC		100	%		67,558			6,112				66,908				73,020				6,277				6,112				73,185				79,297				(8,307		)		1983		9/1/11
FS Wilmington, LP	Wilmington, DE		100	%		35,978			9,200				41,046				50,246				—				9,200				41,046				50,246				(8,923		)		1995		9/1/11
Brainard	Chattanooga, TN		100	%		—			—				—				—				—				—				—				—				—				1973		9/1/11
East Colonial Drive Thr	Orlando, FL		100	%		—			—				—				—				—				—				—				—				—				1986		9/1/11
Inverness	Inverness, FL		100	%		—			—				—				—				—				—				—				—				—				1994		9/1/11
Paoli	Paoli, PA		100	%		—			—				—				—				—				—				—				—				—				1989		9/1/11
Forest Hill Banking Center	Germantown, TN		100	%		—			—				—				—				—				—				—				—				—				1975		9/1/11
Upper Montclair Drive Up	Upper Montclair, NJ		100	%		—			—				—				—				—				—				—				—				—				1941		9/1/11
Ardmore	Ardmore, PA		100	%		—			—				—				—				—				—				—				—				—				1980		9/1/11
Milltown	Milltown, NJ		100	%		—			—				—				—				—				—				—				—				—				1975		9/1/11
Fairgrounds	Allentown, PA		100	%		—			—				—				—				—				—				—				—				—				1975		9/1/11
									Initial Cost to Company												Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances			Land			Building and Improvements			Total			Cost Capitalized Subsequent to Acquisition(2)			Land			Building and Improvements			Total (3)			Accumulated Depreciation and Amortization			Original Date of Construction		Date Acquired
												(1)												(1)
West Goshen	West Chester, PA		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
Reading Airport	Reading Airport, PA		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
East Brunswick	East Brunswick, NJ		100	%		—			—			—			—			—			—			—			—			—			1972		9/1/11
Concordia	Cranbury, NJ		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
Thorndale	Thorndale, PA		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
Devon	Devon, PA		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
Wind Gap	Wind Gap, PA		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
Harborside	Jersey City, NJ		100	%		—			—			—			—			—			—			—			—			—			2002		9/1/11
Hickory Parking Lot	Hickory, NC		100	%		—			59			50			109			—			59			50			109			(4	)		1986		9/1/11
Torrance	Torrance, CA		100	%		—			—			—			—			—			—			—			—			—			1975		9/1/11
Chapel Hill	Chapel Hill, NC		100	%		—			—			—			—			—			—			—			—			—			1942/1993		9/1/11
Greenville Main	Greenville, SC		100	%		—			—			—			—			—			—			—			—			—			1997		9/1/11
Del Prado	Cape Coral, FL		100	%		—			—			—			—			—			—			—			—			—			1990		9/1/11
Parkside Marketplace	Glen Allen, VA		100	%		—			—			61			61			—			—			61			61			(19	)		1988		9/1/11
Livingston	Livingston, NJ		100	%		—			—			—			—			—			—			—			—			—			1980		9/1/11
Downtown St. Petersburg	St. Petersburg, FL		100	%		—			—			—			—			—			—			—			—			—			1912/1981		9/1/11
Bank of America Finc - Sub-Lease	Spokane, WA		100	%		—			—			—			—			—			—			—			—			—			1981		9/1/11
Gulfgate - Main Building	Sarasota, FL		100	%		—			—			1,165			1,165			(1,127	)		—			38			38			(185	)		1963		9/1/11
Cocoa Village Dt	Cocoa, FL		100	%		—			483			2,167			2,650			(1,802	)		483			365			848			(234	)		1957/1991		9/1/11
Citizens - Clinton East Main	Clinton, CT		100	%		(15)			172			641			813			—			172			641			813			(113	)		1972		10/24/11
Citizens - Railroad Avenue	Plainfield, CT		100	%		(15)			232			426			658			—			232			426			658			(95	)		1980		10/24/11
Citizens - Shunpike Road	Cromwell, CT		100	%		(15)			281			484			765			—			281			484			765			(101	)		1976		10/24/11
Citizens - Whalley Avenue	New Haven, CT		100	%		(15)			186			416			602			—			186			416			602			(94	)		1943		10/24/11
Citizens - Lockport	Lockport, IL		100	%		(15)			287			1,129			1,416			—			287			1,129			1,416			(177	)		1981/1996		10/24/11
Citizens - Columbia Road	Dorchester, MA		100	%		(15)			370			1,433			1,803			—			370			1,433			1,803			(279	)		1930		10/24/11
Citizens - East Boston Square	East Boston, MA		100	%		(15)			192			785			977			—			192			785			977			(140	)		1928		10/24/11
Citizens - Massachusetts Avenue	Arllington Heights, MA		100	%		(15)			401			395			796			—			401			395			796			(83	)		1979		10/24/11
Citizens - Rogers Road	Gloucester, MA		100	%		(15)			251			1,174			1,425			—			251			1,174			1,425			(214	)		1950		10/24/11
Citizens - Union Sq - Somerville	Somerville, MA		100	%		(15)			647			952			1,599			—			647			952			1,599			(171	)		1970		10/24/11
Citizens - 18 Mile Road	Sterling Height, MI		100	%		(15)			207			835			1,042			—			207			835			1,042			(138	)		1977		10/24/11
Citizens - Allen Road - Southgate	Southgate, MI		100	%		(15)			422			2,949			3,371			—			422			2,949			3,371			(457	)		1973		10/24/11
Citizens - Ford Road Heights	Dearborn Heights, MI		100	%		(15)			494			1,130			1,624			—			494			1,130			1,624			(169	)		1981		10/24/11
Citizens - Grand River	Detroit, MI		100	%		(15)			52			611			663			—			52			611			663			(132	)		1920		10/24/11
Citizens - Greater Mack	St. Clair Shores, MI		100	%		(15)			626			1,150			1,776			—			626			1,150			1,776			(218	)		1980		10/24/11
								Initial Cost to Company												Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances		Land			Building and Improvements			Total			Cost Capitalized Subsequent to Acquisition(2)			Land			Building and Improvements			Total (3)			Accumulated Depreciation and Amortization			Original Date of Construction		Date Acquired
											(1)												(1)
Citizens - Grosse Pointe Woods	Grosse Pointe Woods, MI		100	%		(15)		249			572			821			—			249			572			821			(110	)		1955		10/24/11
Citizens - Hoover Road	Warren, MI		100	%		(15)		133			741			874			—			133			741			874			(126	)		1997		10/24/11
Citizens - Joy Road	Detroit, MI		100	%		(15)		66			591			657			—			66			591			657			(126	)		1957		10/24/11
Citizens - Main Street - Belleville	Belleville, MI		100	%		(15)		181			1,228			1,409			—			181			1,228			1,409			(132	)		1998		10/24/11
Citizens - North Adams	Rochester, MI		100	%		(15)		227			1,417			1,644			—			227			1,417			1,644			(211	)		1976		10/24/11
Citizens - Plymouth Road - Detroit	Detroit, MI		100	%		(15)		66			539			605			—			66			539			605			(120	)		Early 1960’s		10/24/11
Citizens - Roseville	Roseville, MI		100	%		(15)		347			906			1,253			—			347			906			1,253			(155	)		1981		10/24/11
Citizens - Schoenherr	Warren, MI		100	%		(15)		145			1,088			1,233			—			145			1,088			1,233			(179	)		1979		10/24/11
Citizens - West Fort Street	Southgate, MI		100	%		(15)		122			1,315			1,437			—			122			1,315			1,437			(152	)		1984		10/24/11
Citizens - West Maple	Bloomfield Hills, MI		100	%		(15)		317			1,675			1,992			—			317			1,675			1,992			(305	)		1962		10/24/11
Citizens - Woodward - Ferndale	Ferndale, MI		100	%		(15)		313			798			1,111			—			313			798			1,111			(156	)		1960		10/24/11
Citizens - Barrington	Barrington, NH		100	%		(15)		176			335			511			—			176			335			511			(110	)		1985		10/24/11
Citizens - Coliseum Avenue	Nashua, NH		100	%		(15)		206			655			861			—			206			655			861			(119	)		1981		10/24/11
Citizens - One Constitution Way	Somersworth, NH		100	%		(15)		135			1,013			1,148			—			135			1,013			1,148			(129	)		1985		10/24/11
Citizens - Endicott	Endicott, NY		100	%		(15)		117			2,001			2,118			—			117			2,001			2,118			(374	)		1927		10/24/11
Citizens - Genesee - Utica	Utica, NY		100	%		(15)		91			2,001			2,092			—			91			2,001			2,092			(383	)		1956/1968		10/24/11
Citizens - Glens Falls	Glens Falls, NY		100	%		(15)		167			1,234			1,401			—			167			1,234			1,401			(227	)		1956		10/24/11
Citizens - Main Street - Beacon	Beacon, NY		100	%		(15)		440			1,247			1,687			—			440			1,247			1,687			(238	)		1955		10/24/11
Citizens - Meadow Avenue	Newburgh, NY		100	%		(15)		364			1,232			1,596			—			364			1,232			1,596			(229	)		1972		10/24/11
Citizens - Montcalm Street	Ticonderoga, NY		100	%		(15)		16			607			623			—			16			607			623			(118	)		1920		10/24/11
Citizens - Chagrin Falls	Chagrin Falls, OH		100	%		(15)		188			596			784			—			188			596			784			(112	)		Pre 1884		10/24/11
Citizens - Dover Center Road	Bay Village, OH		100	%		(15)		196			484			680			—			196			484			680			(100	)		1967		10/24/11
Citizens - East Street - Euclid	Euclid, OH		100	%		(15)		86			708			794			—			86			708			794			(108	)		1975		10/24/11
Citizens - Fairview Park	Fairview Park, OH		100	%		(15)		289			374			663			—			289			374			663			(96	)		1966		10/24/11
Citizens - Girard	Girard, OH		100	%		(15)		88			1,091			1,179			—			88			1,091			1,179			(159	)		1977/1983		10/24/11
Citizens - Lake Shore Boulevard	Euclid, OH		100	%		(15)		234			622			856			—			234			622			856			(142	)		1971		10/24/11
Citizens - Lorain Road	North Olmsted, OH		100	%		(15)		254			599			853			—			254			599			853			(82	)		1981		10/24/11
Citizens - Mentor Avenue	Mentor, OH		100	%		(15)		690			1,283			1,973			—			690			1,283			1,973			(306	)		1958		10/24/11
Citizens - Navarre Avenue	Oregon, OH		100	%		(15)		107			1,015			1,122			—			107			1,015			1,122			(167	)		1980		10/24/11
Citizens - Richmond Heights	Richmond Heights, OH		100	%		(15)		353			683			1,036			—			353			683			1,036			(147	)		2002		10/24/11
Citizens - Toledo Main	Toledo, OH		100	%		(15)		83			664			747			—			83			664			747			(136	)		1952		10/24/11
Citizens - University Heights	University Heights, OH		100	%		(15)		426			505			931			—			426			505			931			(87	)		1989/2002		10/24/11
Citizens - Westlake	Westlake, OH		100	%		(15)		283			596			879			—			283			596			879			(100	)		1981		10/24/11
Citizens - Burgettstown	Burgettstown, PA		100	%		(15)		68			1,165			1,233			—			68			1,165			1,233			(203	)		1921		10/24/11
									Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances			Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
													(1)																(1)
Citizens - Zelienople	Zelienople, PA		100	%		(15)			26				1,054				1,080				—				26				1,054				1,080				(181		)		1920/1971		10/24/11
Citizens - Portsmouth East Main	Portsmouth, RI		100	%		(15)			446				518				964				—				446				518				964				(126		)		1979		10/24/11
Citizens - Pearl St - Essex Junction	Essex Junction, VT		100	%		(15)			170				415				585				—				170				415				585				(61		)		1986		10/24/11
801 Market Associates (5)	Philadelphia, PA		100	%		37,565			6,325				32,306				38,631				(13,633		)		4,357				20,641				24,998				(2,779		)		1928/2002		9/1/11
Arlington (5)	Arlington, TX		100	%		(16)			604				1,261				1,865				(262		)		537				1,066				1,603				(204		)		2003		9/1/11
Ennis - Main Building (5)	Ennis, TX		100	%		(16)			174				1,550				1,724				(371		)		132				1,221				1,353				(366		)		1965/1973		9/1/11
Hillsboro-Main Building (5)	Hillsboro, TX		100	%		(16)			13				150				163				(76		)		9				78				87				(13		)		1885/1982		9/1/11
Paris - Main Building (5)	Paris, TX		100	%		(16)			382				761				1,143				(699		)		232				212				444				(41		)		1965/1973		9/1/11
Stephenville - Main Building (5)	Stephenville, TX		100	%		(16)			257				1,197				1,454				(332		)		192				930				1,122				(274		)		1906/1980		9/1/11
Jenkins Court - Tower (5)	Jenkintown, PA		100	%		14,379			1,683				7,362				9,045				(377		)		1,683				6,985				8,668				(1,638		)		1931/1990		9/1/11
	Total Properties Held for Investment								$	327,185			$	1,259,662			$	1,586,847			$	(188,059	)		$	303,030			$	1,095,758			$	1,398,788			$	(171,759	)
										Initial Cost to Company																Gross Amount at which Carried at Close of Period
Description	Location		Ownership Percent			Encumbrances				Land				Building and Improvements				Total				Cost Capitalized Subsequent to Acquisition(2)				Land				Building and Improvements				Total (3)				Accumulated Depreciation and Amortization				Original Date of Construction		Date Acquired
														(1)																(1)
Properties Held for Sale
Crescent Green Buildings	Cary, NC		100	%		$	25,400			$	6,200			$	42,508			$	48,708			$	(6,861	)		$	6,200			$	35,647			$	41,847			$	(7,031	)		1996/1997/1998		1/31/07
Deland Main	Deland, FL		100	%		—				473				669				1,142				(171		)		437				534				971				(26		)		1964		9/1/11
Central Avenue	Hot Springs, AR		100	%		—				240				2,161				2,401				(1,731		)		72				598				670				(79		)		1940		9/1/11
Belleville	Belleville, IL		100	%		—				250				636				886				(463		)		250				173				423				(7		)		1968		9/1/11
Cookeville	Cookeville, TN		100	%		—				339				4,220				4,559				(2,074		)		211				2,274				2,485				(82		)		1979/2003		9/1/11
Winterpark Temple	Winter Park, FL		100	%		—				323				891				1,214				(504		)		323				387				710				(80		)		1994		9/1/11
Cary Preston	Cary, NC		100	%		—				645				1,862				2,507				—				645				1,862				2,507				(416		)		1993		9/1/11
Clemmons	Clemmons, NC		100	%		—				557				1,723				2,280				—				557				1,723				2,280				(431		)		1970		9/1/11
Wakefield Fc	Raleigh, NC		100	%		—				672				1,978				2,650				—				672				1,978				2,650				(395		)		2000		9/1/11
Westinghouse	Charlotte, NC		100	%		—				614				1,514				2,128				(1,260		)		614				254				868				(383		)		1986		9/1/11
Sea Pines Main	Hilton Head, SC		100	%		—				1,128				4,753				5,881				(1,625		)		1,128				3,128				4,256				(877		)		1991		9/1/11
Feasterville	Feasterville, PA		100	%		—				319				2,064				2,383				—				319				2,064				2,383				(473		)		1964		9/1/11
	Total Properties Held for Sale									$	11,760			$	64,979			$	76,739			$	(14,689	)		$	11,428			$	50,622			$	62,050			$	(10,280	)
			TOTAL							$	338,945			$	1,324,641			$	1,663,586			$	(202,748	)		$	314,458			$	1,146,380			$	1,460,838			$	(182,039	)
____________________
(1) Building and improvements include tenant origination and absorption costs.
(2) Costs capitalized subsequent to acquisition is net of write-offs of fully depreciated/amortized assets.
(3) The aggregate cost of real estate for federal income tax purposes was approximately $1.7 billion as of December 31, 2013.
(4) These properties are security for the Portfolio Loan, which had an outstanding principal balance of $185.0 million as of December 31, 2013.
(5) These properties were held for non-sale disposition as of December 31, 2013.
(6) As of December 31, 2013, the Company had sold seven industrial properties within the Opus Industrial Portfolio.
(7) These properties are security for the BBD2 Mortgage Loan, which had an outstanding principal balance of $194.2 million as of December 31, 2013.
(8) These properties are security for the FSI 6000A Mortgage Loan, which had an outstanding principal balance of $24.8 million as of December 31, 2013.
(9) These properties are security for the FSI 6000B Mortgage Loan, which had an outstanding principal balance of $28.7 million as of December 31, 2013.
(10) These properties are security for the FSI 6000C Mortgage Loan, which had an outstanding principal balance of $22.5 million as of December 31, 2013.
(11) These properties are security for the FSI 6000D Mortgage Loan, which had an outstanding principal balance of $29.9 million as of December 31, 2013.
(12) These properties are security for the Pitney Bowes - Bank of America Mortgage Loan, which had an outstanding principal balance of $40.3 million as of December 31, 2013.
(13) These properties are security for the Pitney Bowes - Wachovia A Mortgage Loan, which had an outstanding principal balance of $16.4 million as of December 31, 2013.
(14) These properties are security for the Sterling Bank Mortgage Loan, which had an outstanding principal balance of $19.6 million as of December 31, 2013.
(15) These properties are security for the CRE Mortgage Loan, which had an outstanding principal balance of $62.7 million as of December 31, 2013.
(16) These properties are security for the BOA Windsor Mortgage Portfolio, which had an outstanding principal balance of $6.1 million as of December 31, 2013.
SCHEDULE III
REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION AND AMORTIZATION (CONTINUED)
31-Dec-13
(dollar amounts in thousands)
	2013				2012				2011
Real Estate (1)
Balance at the beginning of the year	$	1,953,615			$	3,129,561			$	1,768,632
Transfer of the GKK Properties	—				—				1,971,943
Improvements	21,678				20,786				34,876
Transfer of real estate in connection with the extinguishment of debt	—				(209,200		)		(329,367		)
Write-off of fully depreciated and fully amortized assets	(29,166		)		(27,116		)		(30,346		)
Impairments	(80,609		)		(82,167		)		(102,003		)
Sales	(404,680		)		(878,249		)		(184,174		)
Balance at the end of the year	$	1,460,838			$	1,953,615			$	3,129,561
Accumulated depreciation and amortization (1)
Balance at the beginning of the year	$	204,781			$	165,328			$	178,055
Depreciation and amortization expense	78,461				136,710				106,134
Write-off of fully depreciated and fully amortized assets	(29,166		)		(27,116		)		(30,346		)
Impairment	(32,595		)		(14,436		)		(50,278		)
Sales	(39,442		)		(37,269		)		(18,811		)
Transfer of real estate in connection with the extinguishment of debt	—				(18,436		)		(19,426		)
Balance at the end of the year	$	182,039			$	204,781			$	165,328
____________________
(1) Amounts include properties held for sale and properties held for non-sale disposition.

SCHEDULE_IV_MORTGAGE_LOANS_ON_

SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE	12 Months Ended
	Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract]	'
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE	'
	KBS REAL ESTATE INVESTMENT TRUST, INC.
	SCHEDULE IV
	MORTGAGE LOANS ON REAL ESTATE
	31-Dec-13
	(dollar amounts in thousands)
		Interest Rate (1)		Interest Rate		Final Maturity	Periodic Payment Terms	Prior Liens		Face Amount of Mortgages		Carrying Amount of Mortgages
				as of		Date (2)
				December 31, 2013 (1)
	Notes Payable
	Plaza in Clayton Mortgage Loan	5.90%		5.90%		10/6/16	Interest Only	$	—	$	62,200	$	62,200
	Tysons Dulles Plaza Mortgage Loan	5.90%		5.90%		3/10/14	Interest Only	—		76,375		76,375
	Bridgeway Technology Center Mortgage Loan	8.25%		8.25%		8/1/13	Interest Only	—		26,824		26,824
	Crescent Green Mortgage Loan	One-month LIBOR +2.25%		2.42%		7/31/15	Interest Only	—		25,400		25,400
	Portfolio Loan	One-month LIBOR +1.80%		1.97%		1/1/16	Interest Only	—		185,000		185,000
	Total Notes Payable							—		375,799		375,799
	GKK Properties Notes Payable
	Bank of America - BBD2 Mortgage Loan	5.96%		5.96%		9/8/19	Principal and interest	—		194,221		190,393
	101 Independence Mortgage Loan	5.53%		5.53%		11/1/16	Principal and interest	—		67,558		64,004
	CRE Mortgage Loan	8.24%		8.24%		7/1/36	Interest Only	—		62,729		61,878
	Pitney Bowes - Bank of America Mortgage Loan	5.33%		5.33%		10/10/22	Principal and interest	—		40,253		39,511
	801 Market Street Mortgage Loan	11.17%		11.17%		2/1/13	Principal and interest	—		37,565		37,565
	Beaver Valley Mortgage Loan	5.06%		5.06%		1/1/15	Principal and interest	—		35,978		35,701
	FSI 6000D Mortgage Loan	5.80%		5.80%		6/5/17	Principal and interest	—		29,877		28,658
	FSI 6000B Mortgage Loan	5.80%		5.80%		6/5/17	Principal and interest	—		28,667		28,055
	FSI 6000A Mortgage Loan	6.80%		6.80%		10/5/17	Principal and interest	—		24,811		25,450
	FSI 6000C Mortgage Loan	6.80%		6.80%		10/5/17	Principal and interest	—		22,455		23,340
	Sterling Bank Mortgage Loan	5.57%		5.57%		1/11/17	Interest Only	—		19,629		19,355
	Pitney Bowes - Wachovia A Mortgage Loan	5.50%		5.50%		6/10/23	Principal and interest	—		16,438		16,493
	Jenkins Court Mortgage Loan	15.29%		15.29%		8/11/30	Principal and interest	—		14,379		9,946
	BOA Windsor Mortgage Portfolio	10.73%		10.73%		10/31/12	Principal and interest	—		6,134		6,134
								—		600,694		586,483
	Total Notes Payable, Net							$	—	$	976,493	$	962,282
	____________________
	(1) Interest rate represents the interest rate in effect under the loan as of December 31, 2013 and is calculated as the actual interest rate in effect as of December 31, 2013 (consisting of the contractual interest rate), using interest rate indices at December 31, 2013, where applicable.
	(2) Represents the initial maturity date or the maturity date as extended as of December 31, 2013; subject to certain conditions, the maturity dates of certain loans may be extended beyond the date shown.
	SCHEDULE IV
	MORTGAGE LOANS ON REAL ESTATE (CONTINUED)
	31-Dec-13
	(dollar amounts in thousands)
	Reconciliation of Mortgage Loans on Real Estate
	Balance as of December 31, 2012		$	1,320,533
	Additions during period:
	New mortgage loans		185,634
	Deferred interest payable		4,592
	Deductions during period:
	Principal repayments		(343,498		)
	Mortgage debt transferred to buyer in connection with sale of the underlying real estate, net		(209,177		)
	Amortization of discount/premium on notes payable		4,198
	Balance as of December 31, 2013		$	962,282

SUMMARY_OF_SIGNIFICANT_ACCOUNT1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Principles of Consolidation and Basis of Presentation	'
	The consolidated financial statements include the accounts of the Company, KBS REIT Holdings, the Operating Partnership, their direct and indirect wholly owned subsidiaries, and joint ventures the Company controls or for which it is the primary beneficiary, as well as the related amounts of noncontrolling interests. All significant intercompany balances and transactions are eliminated in consolidation.
	The Company evaluates the need to consolidate joint ventures and consolidates joint ventures that it determines to be variable interest entities for which it is the primary beneficiary. The Company also consolidates joint ventures that are not determined to be variable interest entities, but for which it exercises control over major operating decisions through substantive participation rights, such as approval of budgets, selection of property managers, asset management, investment activity and changes in financing.
	The consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) as contained within the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the Securities and Exchange Commission (“SEC”).
Use of Estimates	'
	The preparation of the consolidated financial statements and the accompanying notes thereto in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
Reclassifications	'
	Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods. As of December 31, 2012, the Company had classified 108 GKK Properties as held for sale and reclassified one property that was previously held for sale to held for investment. During the year ended December 31, 2013, the Company disposed of 112 properties (of which 111 were GKK Properties), some of which were held for sale as of December 31, 2012. As of December 31, 2013, the Company had classified 12 properties (of which 11 were GKK Properties) as held for sale.
Revenue Recognition, Real Estate	'
	The Company recognizes minimum rent, including rental abatements, lease incentives and contractual fixed increases attributable to operating leases, on a straight-line basis over the term of the related leases when collectibility is reasonably assured and records amounts expected to be received in later years as deferred rent receivable. If the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned by the tenant or the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the tenant is the owner of the tenant improvements, any tenant improvement allowance (including amounts that the tenant can take in the form of cash or a credit against its rent) that is funded is treated as a lease incentive and amortized as a reduction of revenue over the lease term. Tenant improvement ownership is determined based on various factors including, but not limited to:
	•	whether the lease stipulates how a tenant improvement allowance may be spent;
	•	whether the amount of a tenant improvement allowance is in excess of market rates;
	•	whether the tenant or landlord retains legal title to the improvements at the end of the lease term;
	•	whether the tenant improvements are unique to the tenant or general-purpose in nature; and
	•	whether the tenant improvements are expected to have any residual value at the end of the lease.
	The Company records property operating expense reimbursements due from tenants for common area maintenance, real estate taxes, and other recoverable costs in the period the related expenses are incurred.
	The Company makes estimates of the collectibility of its tenant receivables related to base rents, including deferred rent receivable, expense reimbursements and other revenue or income. Management specifically analyzes accounts receivable, deferred rent receivable, historical bad debts, customer creditworthiness, current economic trends and changes in customer payment terms when evaluating the adequacy of the allowance for doubtful accounts. In addition, with respect to tenants in bankruptcy, management makes estimates of the expected recovery of pre-petition and post-petition claims in assessing the estimated collectibility of the related receivable. In some cases, the ultimate resolution of these claims can exceed one year. When a tenant is in bankruptcy, the Company will record a bad debt reserve for the tenant’s receivable balance and generally will not recognize subsequent rental revenue until cash is received or until the tenant is no longer in bankruptcy and has the ability to make rental payments.
Revenue Recognition, Real Estate Loans Receivable	'
	Interest income on the Company’s real estate loans receivable is recognized on an accrual basis over the life of the investment using the interest method. Direct loan origination fees and origination or acquisition costs, as well as acquisition premiums or discounts, are amortized over the term of the loan as an adjustment to interest income. The Company places loans on nonaccrual status when any portion of principal or interest is 90 days past due, or earlier when concern exists as to the ultimate collection of principal or interest. When a loan is placed on nonaccrual status, the Company reverses the accrual for unpaid interest and generally does not recognize subsequent interest income until cash is received, or the loan returns to accrual status. The Company will resume the accrual of interest if it determines the collection of interest according to the contractual terms of the loan is probable.
	The Company generally recognizes income on impaired loans on either a cash basis, where interest income is only recorded when received in cash, or on a cost-recovery basis, where all cash receipts are applied against the carrying value of the loan. The Company considers the collectibility of the loan’s principal balance in determining whether to recognize income on impaired loans on a cash basis or a cost-recovery basis.
Revenue Recognition, Real Estate Securities	'
	The Company recognizes interest income on real estate securities that are beneficial interests in securitized financial assets and are rated “AA” and above on an accrual basis according to the contractual terms of the securities. Discounts or premiums are amortized to interest income over the life of the investment using the interest method.
	The Company recognizes interest income on real estate securities that are beneficial interests in securitized financial assets that are rated below “AA” using the effective yield method, which requires the Company to periodically project estimated cash flows related to these securities and recognize interest income at an interest rate equivalent to the estimated yield on the security, as calculated using the security’s estimated cash flows and amortized cost basis, or reference amount. Changes in the estimated cash flows are recognized through an adjustment to the yield on the security on a prospective basis. Projecting cash flows for these types of securities requires significant judgment, which may have a significant impact on the timing of revenue recognized on these investments.
Revenue Recognition, Cash and Cash Equivalents	'
	The Company recognizes interest income on its cash and cash equivalents as it is earned and classifies such amounts as other interest income.
Real Estate, Depreciation and Amortization	'
	Real estate costs related to the acquisition and improvement of properties are capitalized and amortized over the expected useful life of the asset on a straight-line basis. Repair and maintenance costs are charged to expense as incurred and significant replacements and betterments are capitalized. Repair and maintenance costs include all costs that do not extend the useful life of the real estate asset. The Company considers the period of future benefit of an asset to determine its appropriate useful life. Expenditures for tenant improvements are capitalized and amortized over the shorter of the tenant’s lease term or expected useful life. The Company anticipates the estimated useful lives of its assets by class to be generally as follows:
	Buildings	15 - 40 years
	Building improvements	10 - 25 years
	Tenant improvements	Shorter of lease term or expected useful life
	Tenant origination and absorption costs	Remaining term of related leases, including
		below-market renewal periods
Real Estate, Real Estate Acquisition Valuation	'
	The Company records the acquisition of income-producing real estate or real estate that will be used for the production of income as a business combination. All assets acquired and liabilities assumed in a business combination are measured at their acquisition-date fair values. Acquisition costs are expensed as incurred and restructuring costs that do not meet the definition of a liability at the acquisition date are expensed in periods subsequent to the acquisition date.
	The Company assesses the acquisition date fair values of all tangible assets, identifiable intangibles and assumed liabilities using methods similar to those used by independent appraisers, generally utilizing a discounted cash flow analysis that applies appropriate discount and/or capitalization rates and available market information. Estimates of future cash flows are based on a number of factors, including historical operating results, known and anticipated trends, and market and economic conditions. The fair value of tangible assets of an acquired property considers the value of the property as if it were vacant.
	The Company records above-market and below-market in-place lease values for acquired properties based on the present value (using a discount rate that reflects the risks associated with the leases acquired) of the difference between (i) the contractual amounts to be paid pursuant to the in-place leases and (ii) management’s estimate of fair market lease rates for the corresponding in-place leases, measured over a period equal to the non-cancelable term of above-market in-place leases and for the initial term plus any extended term for any leases with below-market renewal options. The Company amortizes any recorded above-market or below-market lease values as a reduction or increase, respectively, to rental income over the remaining non-cancelable terms of the respective lease, including any below-market renewal periods.
	The Company estimates the value of tenant origination and absorption costs by considering the estimated carrying costs during hypothetical expected lease up periods, considering current market conditions. In estimating carrying costs, the Company includes real estate taxes, insurance and other operating expenses and estimates of lost rentals at market rates during the expected lease up periods.
	The Company amortizes the value of tenant origination and absorption costs to depreciation and amortization expense over the remaining average non-cancelable term of the leases.
	Estimates of the fair values of the tangible assets, identifiable intangibles and assumed liabilities require the Company to make significant assumptions to estimate market lease rates, property-operating expenses, carrying costs during lease-up periods, discount rates, market absorption periods, and the number of years the property will be held for investment. The use of inappropriate assumptions would result in an incorrect valuation of the Company’s acquired tangible assets, identifiable intangibles and assumed liabilities, which would impact the amount of the Company’s net income.
Real Estate, Impairments of Real Estate and Related Intangible Assets and Liabilities	'
	The Company continually monitors events and changes in circumstances that could indicate that the carrying amounts of its real estate and related intangible assets and liabilities may not be recoverable or realized. When indicators of potential impairment suggest that the carrying value of real estate and related intangible assets and liabilities may not be recoverable, the Company assesses the recoverability by estimating whether the Company will recover the carrying value of the real estate and related intangible assets and liabilities through its undiscounted future cash flows and its eventual disposition. If, based on this analysis, the Company does not believe that it will be able to recover the carrying value of the real estate and related intangible assets and liabilities, the Company would record an impairment loss to the extent that the carrying value exceeds the estimated fair value of the real estate and related intangible assets and liabilities.
Real Estate Held for Sale and Discontinued Operations	'
	The Company generally considers real estate to be “held for sale” when the following criteria are met: (i) management commits to a plan to sell the property, (ii) the property is available for sale immediately, (iii) the property is actively being marketed for sale at a price that is reasonable in relation to its current fair value, (iv) the sale of the property within one year is considered probable and (v) significant changes to the plan to sell are not expected. Real estate that is held for sale and its related assets are classified as “real estate held for sale” and “assets related to real estate held for sale,” respectively, for all periods presented in the accompanying consolidated financial statements. Notes payable and other liabilities related to real estate held for sale are classified as “notes payable related to real estate held for sale” and “liabilities related to real estate held for sale,” respectively, for all periods presented in the accompanying consolidated financial statements. Real estate classified as held for sale is no longer depreciated and is reported at the lower of its carrying value or its estimated fair value less estimated costs to sell. Additionally, the Company records the operating results related to real estate that has either been disposed of or is deemed to be held for sale as discontinued operations for all periods presented if the operations have been or are expected to be eliminated and the Company will not have any significant continuing involvement in the operations of the property following the sale.
Change in a Plan to Sell	'
	When real estate is initially considered “held for sale” it is measured at the lower of its depreciated book value, or estimated fair value less estimated costs to sell. Changes in the market may compel the Company to decide to reclassify a property that was designated as held for sale to held for investment.  A property that is reclassified from held for sale to held for investment or non-sale disposition is measured and recorded individually at the lower of (i) its carrying amount before the property was classified as held for sale, adjusted for any depreciation and amortization expense that would have been recognized had the property been continuously classified as held and used, or (ii) its fair value at the date of the subsequent decision not to sell. Any adjustment to the carrying amount of the property as a result of the reclassification is included in income from continuing operations as an impairment charge on real estate held for investment.
Real Estate Held for Non-Sale Disposition	'
	The Company considers real estate assets that do not meet the criteria for held for sale but are expected to be disposed of other than by sale as real estate held for non-sale disposition.  The assets and liabilities related to real estate held for non-sale disposition are included in the Company’s consolidated balance sheets and the results of operations are presented as part of continuing operations in the Company’s consolidated statements of operations for all periods presented.  The assets and liabilities of these properties will be removed from the Company’s consolidated balance sheets and the results of operations will be reclassified to discontinued operations on the Company’s consolidated statements of operations upon the ultimate disposition of the real estate.
Foreclosed Real Estate Held for Sale	'
	Foreclosed real estate held for sale consists of properties to which the Company has received title through foreclosure or by deed-in-lieu of foreclosure in full or partial satisfaction of non-performing loans that the Company intends to market for sale in the near term. Foreclosed real estate held for sale is initially recorded at the estimated fair value of the real estate less estimated costs to sell, or the fair value of the loan satisfied if more clearly evident. The excess of the carrying value of the loan over the fair value of the property less estimated costs to sell, if any, is charged-off against the reserve for loan losses when title to the property is obtained. Costs of holding the property are expensed as incurred in the Company’s consolidated statements of operations. The gain or loss on final disposition of foreclosed real estate held for sale is recorded as other income and is considered income (loss) from continuing operations as it represents the final stage of the Company’s loan collection process.
Real Estate Loan Receivable	'
	The Company’s real estate loans receivable are recorded at amortized cost, net of loan loss reserves, and evaluated for impairment at each balance sheet date. The amortized cost of a real estate loan receivable is the outstanding unpaid principal balance, net of unamortized acquisition premiums or discounts and unamortized costs and fees directly associated with the origination or acquisition of the loan.
	The reserve for loan losses is a valuation allowance that reflects management’s estimate of loan losses inherent in the loan portfolio as of the balance sheet date. The reserve is adjusted through “Provision for loan losses” on the Company’s consolidated statements of operations and is decreased by charge-offs to specific loans when losses are confirmed. The reserve for loan losses includes a portfolio-based component and an asset-specific component.
	An asset-specific reserve relates to reserves for losses on loans considered impaired. The Company considers a loan to be impaired when, based upon current information and events, it believes that it is probable that the Company will be unable to collect all amounts due under the contractual terms of the loan agreement. The Company also considers a loan to be impaired if it grants the borrower a concession through a modification of the loan terms or if it expects to receive assets (including equity interests in the borrower) with fair values that are less than the carrying value of the loan in satisfaction of the loan. A reserve is established when the present value of payments expected to be received, observable market prices, the estimated fair value of the collateral (for loans that are dependent on the collateral for repayment) or amounts expected to be received in satisfaction of a loan are lower than the carrying value of that loan.
	A portfolio-based reserve covers the pool of loans that do not have asset-specific reserves. A provision for loan losses is recorded when available information as of each balance sheet date indicates that it is probable that a loss occurred in the pool of loans and the amount of the loss can be reasonably estimated, but the Company does not know which specific loans within the pool will ultimately result in losses. Required reserve balances for this pool of loans are derived from estimated probabilities of default and estimated loss severities assuming a default occurs. On a quarterly basis, the Company’s management assigns estimated probabilities of default and loss severities to each loan in the portfolio based on factors such as the debt service coverage of the underlying collateral, the estimated fair value of the collateral, the significance of the borrower’s investment in the collateral, the financial condition of the borrower and/or its sponsors, the likelihood that the borrower and/or its sponsors would allow the loan to default, the Company’s willingness and ability to step in as owner in the event of default, and other pertinent factors.
	Failure to recognize impairments would result in the overstatement of earnings and the carrying value of the Company’s real estate loans receivable. Actual losses, if any, could differ significantly from estimated amounts.
Participation Interest in an Unconsolidated Joint Venture Policy	'
	The Company holds a participation interest with respect to a real estate joint venture.  The carrying value of this participation interest as of December 31, 2013 and 2012 was $0 and the Company did not record any income or losses with respect to this participation interest during the years ended December 31, 2013, 2012 and 2011.
Cash and Cash Equivalents	'
	The Company considers all short-term (with an original maturity of three months or less), highly-liquid investments utilized as part of the Company’s cash-management activities to be cash equivalents. Cash equivalents may include cash and short-term investments. Short-term investments are stated at cost, which approximates fair value.
	The Company’s cash and cash equivalents balance exceeded federally insurable limits as of December 31, 2013. The Company monitors the cash balances in its operating accounts and adjusts the cash balances as appropriate; however, these cash balances could be impacted if the underlying financial institutions fail or are subject to other adverse conditions in the financial markets. To date, the Company has experienced no loss or lack of access to cash in its operating accounts.
Restricted Cash	'
	Restricted cash is comprised of lender impound reserve accounts on the Company’s borrowings for security deposits, property taxes, insurance, rent from master lease, letters of credit, debt service obligations and capital improvements and replacements.
Real Estate Securities	'
	The Company classifies its investments in real estate securities as available-for-sale, since the Company may sell them prior to their maturity but does not hold them principally for the purpose of making frequent investments and sales with the objective of generating profits on short-term differences in price. These investments are carried at estimated fair value, with unrealized gains and losses reported in accumulated other comprehensive income (loss). Estimated fair values are generally based on quoted market prices, when available, or on estimates provided by independent pricing sources or dealers who make markets in such securities. In certain circumstances, such as when the market for the securities becomes inactive, the Company may determine it is appropriate to perform an internal valuation of the securities. Upon the sale of a security, the previously recognized unrealized gain (loss) is reversed out of accumulated other comprehensive income (loss) and the actual realized gain (loss) recognized in earnings.
	On a quarterly basis, the Company evaluates its real estate securities for other-than-temporary impairment. The Company reviews the projected future cash flows from these securities for changes in assumptions due to prepayments, credit loss experience and other factors. If, based on the Company’s quarterly estimate of cash flows, there has been an adverse change in the estimated cash flows from the cash flows previously estimated, the present value of the revised cash flows is less than the present value previously estimated, and the fair value of the securities is less than its amortized cost basis, an other-than-temporary impairment is deemed to have occurred.
	The Company is required to distinguish between other-than-temporary impairments related to credit and other-than-temporary impairments related to other factors (e.g., market fluctuations) on its debt securities that it does not intend to sell and where it is not likely that the Company will be required to sell the security prior to the anticipated recovery of its amortized cost basis. The Company calculates the credit component of the other-than-temporary impairment as the difference between the amortized cost basis of the security and the present value of its estimated cash flows discounted at the yield used to recognize interest income. The credit component will be charged to earnings and the component related to other factors is recorded to other comprehensive income (loss).
Derivative Instruments	'
	The Company enters into derivative instruments for risk management purposes to hedge its exposure to cash flow variability caused by changing interest rates on its variable rate real estate loans receivable and notes payable. The Company records these derivative instruments at fair value on the accompanying consolidated balance sheets. Derivative instruments designated and qualifying as a hedge of the exposure to variability in expected future cash flows or other types of forecasted transactions are considered cash flow hedges. The change in fair value of the effective portion of a derivative instrument that is designated as a cash flow hedge is recorded as other comprehensive income (loss) in the accompanying consolidated statements of equity. The changes in fair value for derivative instruments that are not designated as a hedge or that do not meet the hedge accounting criteria are recorded as gain or loss on derivative instruments in the accompanying consolidated statements of operations.
	In addition to recording any changes in fair value for interest rate caps and floors, the purchase price of an interest rate cap or floor is amortized over the contractual life of the instrument. Interest rate caps (floors) are viewed as a series of call (put) options or caplets (floorlets) and as the caplets (floorlets) expire, the related cost of the expiring caplet (floorlet) is amortized to interest expense (income) and the remaining caplets and floorlets are carried at fair value.
	The Company formally documents all relationships between hedging instruments and hedged items, as well as its risk-management objectives and strategy for undertaking various hedge transactions. This process includes designating all derivative instruments that are part of a hedging relationship to specific forecasted transactions or recognized obligations on the consolidated balance sheets. The Company also assesses and documents, both at the hedging instrument’s inception and on a quarterly basis thereafter, whether the derivative instruments that are used in hedging transactions are highly effective in offsetting changes in cash flows associated with the respective hedged items. When it is determined that a derivative instrument ceases to be highly effective as a hedge, or that it is probable the underlying forecasted transaction will not occur, the Company discontinues hedge accounting prospectively and reclassifies amounts recorded to accumulated other comprehensive income (loss) to earnings. As of December 31, 2013, the Company had no derivative instruments.
Deferred Financing Costs	'
	Deferred financing costs represent commitment fees, loan fees, legal fees and other third-party costs associated with obtaining financing. These costs are amortized over the terms of the respective financing agreements using the interest method. Unamortized deferred financing costs are generally expensed when the associated debt is refinanced or repaid before maturity unless specific rules are met that would allow for the carryover of such costs to the refinanced debt. Costs incurred in seeking financing transactions that do not close are expensed in the period in which it is determined that the financing will not close.
Fair Value Measurements	'
	Under GAAP, the Company is required to measure certain financial instruments at fair value on a recurring basis. In addition, the Company is required to measure other financial instruments and balances at fair value on a non-recurring basis (e.g., carrying value of impaired real estate loans receivable and long-lived assets). Fair value is defined as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The GAAP fair value framework uses a three-tiered approach. Fair value measurements are classified and disclosed in one of the following three categories:
	•	Level 1: unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities;
	•	Level 2: quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-derived valuations in which significant inputs and significant value drivers are observable in active markets; and
	•	Level 3: prices or valuation techniques where little or no market data is available that requires inputs that are both significant to the fair value measurement and unobservable.
	When available, the Company utilizes quoted market prices from independent third-party sources to determine fair value and classifies such items in Level 1 or Level 2. In instances where the market for a financial instrument is not active, regardless of the availability of a nonbinding quoted market price, observable inputs might not be relevant and could require the Company to make a significant adjustment to derive a fair value measurement. Additionally, in an inactive market, a market price quoted from an independent third party may rely more on models with inputs based on information available only to that independent third party. When the Company determines the market for a financial instrument owned by the Company to be illiquid or when market transactions for similar instruments do not appear orderly, the Company uses several valuation sources (including internal valuations, discounted cash flow analysis and quoted market prices) and establishes a fair value by assigning weights to the various valuation sources. Additionally, when determining the fair value of liabilities in circumstances in which a quoted price in an active market for an identical liability is not available, the Company measures fair value using (i) a valuation technique that uses the quoted price of the identical liability when traded as an asset or quoted prices for similar liabilities when traded as assets or (ii) another valuation technique that is consistent with the principles of fair value measurement, such as the income approach or the market approach.
	Changes in assumptions or estimation methodologies can have a material effect on these estimated fair values. In this regard, the derived fair value estimates cannot be substantiated by comparison to independent markets and, in many cases, may not be realized in an immediate settlement of the instrument.
	The Company considers the following factors to be indicators of an inactive market: (i) there are few recent transactions, (ii) price quotations are not based on current information, (iii) price quotations vary substantially either over time or among market makers (for example, some brokered markets), (iv) indexes that previously were highly correlated with the fair values of the asset or liability are demonstrably uncorrelated with recent indications of fair value for that asset or liability, (v) there is a significant increase in implied liquidity risk premiums, yields, or performance indicators (such as delinquency rates or loss severities) for observed transactions or quoted prices when compared with the Company’s estimate of expected cash flows, considering all available market data about credit and other nonperformance risk for the asset or liability, (vi) there is a wide bid-ask spread or significant increase in the bid-ask spread, (vii) there is a significant decline or absence of a market for new issuances (that is, a primary market) for the asset or liability or similar assets or liabilities, and (viii) little information is released publicly (for example, a principal-to-principal market).
	The Company considers the following factors to be indicators of non-orderly transactions: (i) there was not adequate exposure to the market for a period before the measurement date to allow for marketing activities that are usual and customary for transactions involving such assets or liabilities under current market conditions, (ii) there was a usual and customary marketing period, but the seller marketed the asset or liability to a single market participant, (iii) the seller is in or near bankruptcy or receivership (that is, distressed), or the seller was required to sell to meet regulatory or legal requirements (that is, forced), and (iv) the transaction price is an outlier when compared with other recent transactions for the same or similar assets or liabilities.
Share Redemption Program	'
	The Company has a share redemption program pursuant to which stockholders may sell their shares to the Company only in connection with a stockholder’s death, “qualifying disability” or “determination of incompetence” (each as defined in the share redemption program). On March 20, 2012, the Company’s board of directors amended and restated the share redemption program, which amendment was effective on April 25, 2012, to provide only for these special redemptions. Such redemptions are subject to an annual dollar limitation and are further subject to the other limitations described in the share redemption program, including:
	•	During each calendar year, redemptions sought in connection with a stockholder’s death, “qualifying disability” or “determination of incompetence” (each as defined under the share redemption program) are limited to an annual amount determined by the board of directors. The annual dollar limitation for the share redemption program may be reviewed and adjusted from time to time during the year. The dollar limitation for calendar year 2013 was $10.0 million in the aggregate. On December 18, 2013, the Company’s board of directors approved an annual dollar limitation of $10.0 million in the aggregate for the calendar year 2014 (subject to review and adjustment during the year by the board of directors), and further subject to the limitations described in the share redemption program.
	•	During any calendar year, the Company may redeem no more than 5% of the weighted-average number of shares outstanding during the prior calendar year.
	•	The Company has no obligation to redeem shares if the redemption would violate the restrictions on distributions under Maryland law, which prohibits distributions that would cause a corporation to fail to meet statutory tests of solvency.
	The Company currently does not expect to have funds available for ordinary redemptions in the future.
	On March 6, 2013, the Company’s board of directors approved an amended and restated share redemption program. Pursuant to the amended and restated share redemption program, the Company modified how it processes eligible redemptions that result in a stockholder owning less than the minimum purchase requirement described in the Company’s currently effective, or the most recently effective, registration statement as such registration statement has been amended or supplemented (the “Minimum Purchase Requirement”). Specifically, if the Company cannot repurchase all shares presented for redemption in any month because of the limitations on redemptions set forth in the program, then the Company will honor redemption requests on a pro rata basis, except that if a pro rata redemption would result in a stockholder owning less than the Minimum Purchase Requirement, then the Company would redeem all of such stockholder’s shares. The amended and restated share redemption program became effective on April 12, 2013.
	The Company redeems shares eligible for redemption at the estimated value per share of the Company’s common stock as of the applicable redemption date.
	On December 18, 2012, the Company’s board of directors approved an estimated value per share of the Company’s shares of common stock of $5.18 per share (unaudited), based on the estimated value of the Company’s assets less the estimated value of its liabilities divided by the number of shares outstanding, all as of September 30, 2012. As such, the redemption price for shares eligible for redemption was $5.18 per share for redemption dates from December 2012 through November 2013.
	On December 18, 2013, the Company’s board of directors approved an estimated value per share of the Company’s shares of common stock of $4.45 per share (unaudited), based on the estimated value of the Company’s assets less the estimated value of its liabilities, or net asset value, divided by the number of shares outstanding, as of September 30, 2013, with the exception of the Company’s appraised real estate properties, which were appraised as of November 30, 2013. Commencing with the December 2013 redemption date, the redemption price for all shares eligible for redemption is $4.45 per share (unaudited).
	The estimated value per share was based upon the recommendation and valuation of the Advisor. As with any valuation methodology, the methodologies used are based upon a number of estimates and assumptions that may not be accurate or complete. Different parties with different assumptions and estimates could derive a different estimated value per share, and these differences could be significant. The estimated value per share is not audited and does not represent the fair value of the Company’s assets less the fair value of its liabilities according to GAAP, nor does it represent a liquidation value of the Company’s assets and liabilities or the price at which the Company’s shares of common stock would trade on a national securities exchange. The estimated value per share does not reflect a discount for the fact that the Company is externally managed, nor does it reflect a real estate portfolio premium/discount versus the sum of the individual property values. The estimated value per share also does not take into account estimated disposition costs and fees for real estate properties that are not held for sale, debt prepayment penalties or defeasance costs that could apply upon the prepayment of certain of the Company’s debt obligations or the impact of restrictions on the assumption of debt.
	The value of the Company’s shares will fluctuate over time in response to developments related to individual assets in the portfolio and the management of those assets and in response to the real estate and finance markets. The Company currently expects to utilize the Advisor and/or an independent valuation firm to update the estimated value per share in December 2014, but is not required to update the estimated value per share more frequently than every 18 months.
	The Company’s board of directors may amend, suspend or terminate the share redemption program upon 30 days’ notice to its stockholders. The Company may provide this notice by including such information in a Current Report on Form 8-K or in the Company’s annual or quarterly reports, all publicly filed with the SEC, or by a separate mailing to its stockholders.
	The Company records amounts that are redeemable under the share redemption program as redeemable common stock in the accompanying consolidated balance sheets because the shares are mandatorily redeemable at the option of the holder upon the stockholder’s death, “qualifying disability” or “determination of incompetence” and therefore their redemption is outside the control of the Company. Pursuant to the share redemption program, beginning in 2012, the maximum amount redeemable under the Company’s share redemption program is limited to an annual dollar amount determined by the Company’s board of directors, as described above. However, because the amounts that can be redeemed in future periods are determinable and only contingent on an event that is likely to occur (e.g., the passage of time), the Company presents the amounts available for redemptions in future periods as redeemable common stock in the accompanying balance sheets.
	The Company classifies financial instruments that represent a mandatory obligation of the Company to redeem shares as liabilities. The Company’s redeemable common shares are contingently redeemable at the option of the holder upon the stockholder’s death, “qualifying disability” or “determination of incompetence.” When shares are tendered for redemption and the Company determines that it has a mandatory obligation to redeem shares under the share redemption program, it will reclassify such obligations from temporary equity to a liability based upon their respective settlement values.
	The Company limits the dollar value of shares that may be redeemed under the share redemption program as described above. During the year ended December 31, 2013, the Company redeemed $7.4 million of common stock. The only redemptions the Company made under the share redemption program in 2013 were those that qualified as, and met the requirements for, special redemptions under the share redemption program, i.e., all redemptions under the plan were made in connection with a stockholder’s death, “qualifying disability” or “determination of incompetence.” In 2013, the Company fulfilled all redemption requests that qualified as special redemptions under the Company’s share redemption program.
Related Party Transactions	'
	Pursuant to the Advisory Agreement, the Company is obligated to pay the Advisor specified fees upon the provision of certain services, including the management of the Company’s investments and other services (including, but not limited to, the disposition of investments). The Company also reimbursed the Advisor for offering costs related to the dividend reinvestment plan (which terminated effective April 10, 2012) and for acquisition and origination expenses, and reimburses certain operating expenses incurred by the Advisor on behalf of the Company or incurred in connection with providing services to the Company such as certain costs of managing or selling the Company’s assets. As detailed in the Advisory Agreement, the Advisor is also entitled to certain other fees, including an incentive fee, upon achieving certain performance goals, and the Advisor and its affiliates may receive compensation in the form of stock-based awards.
	Also, under the Dealer Manager Agreement, and to the extent permitted under state securities laws and subject to certain exceptions, if the Company paid selling commissions in connection with the issuance of shares to an investor in the primary offering, the Company paid the Dealer Manager selling commissions of up to 3.0% of gross offering proceeds from the issuance of shares to that investor under the dividend reinvestment plan (which terminated effective April 10, 2012). The Dealer Manager reallowed all such selling commissions to the broker-dealer associated with such account. The Company also reimbursed the Dealer Manager for certain expenses related to the dividend reinvestment plan offering.
	The Company has also entered into a fee reimbursement agreement (the “AIP Reimbursement Agreement”) with the Dealer Manager pursuant to which the Company reimburses the Dealer Manager for certain fees and expenses it incurs for administering the Company’s participation in the DTCC Alternative Investment Product Platform with respect to certain accounts of the Company’s investors serviced through the platform.
	On January 6, 2014, the Company, together with KBS Real Estate Investment Trust II, Inc., KBS Real Estate Investment Trust III, Inc., KBS Strategic Opportunity REIT, Inc., KBS Legacy Partners Apartment REIT, Inc., KBS Strategic Opportunity REIT II, Inc., the Dealer Manager, the Advisor and other KBS-affiliated entities, entered into an errors and omissions and directors and officers liability insurance program where the lower tiers of coverage are shared. The cost of these lower tiers is allocated by the Advisor and its insurance broker among each of the various entities covered by the plan, and is billed directly to each entity. The allocation of these shared coverage costs is proportionate to the pricing by the insurance marketplace for the first tiers of directors and officers liability coverage purchased individually by each REIT. The Advisor’s and the Dealer Manager’s portion of the shared lower tiers’ cost is proportionate to the respective entities’ prior cost for the errors and omissions insurance.
	During the years ended December 31, 2013, 2012 and 2011, no other transactions occurred between the Company and the other KBS-sponsored programs, except that on May 18, 2012, KBS Strategic Opportunity REIT, Inc. made an $8.0 million investment in a joint venture in which the Company indirectly owns a participation interest through another joint venture investment.
	The Company records all related party fees as incurred, subject to any limitations described in the Advisory Agreement. The Company has granted no stock-based compensation awards to the Advisor or its affiliates and it did not incur any subordinated participation in net cash flows or subordinated incentive listing fees during the year ended December 31, 2013 or any previous periods.
Related Party Transactions, Operating Expenses	'
	Under the Advisory Agreement, the Advisor has the right to seek reimbursement from the Company for all costs and expenses it incurs in connection with the provision of services to the Company, including the Company’s allocable share of the Advisor’s overhead, such as rent, employee costs, utilities and information technology costs. Commencing July 1, 2010, the Company has reimbursed the Advisor for the Company’s allocable portion of the salaries, benefits and overhead of internal audit department personnel providing services to the Company. In the future, the Advisor may seek reimbursement for additional employee costs. The Company will not reimburse the Advisor for employee costs in connection with services for which the Advisor earns acquisition, origination or disposition fees (other than reimbursement of travel and communication expenses) or for the salaries and benefits the Advisor or its affiliates may pay to the Company’s executive officers.
Related Party Transactions, Asset Management Fee	'
	With respect to investments in real estate, the Company pays the Advisor a monthly asset management fee equal to one-twelfth of 0.75% of the amount paid or allocated to acquire the investment, plus the cost of any subsequent development, construction or improvements to the property. This amount includes any portion of the investment that was debt financed and is inclusive of acquisition fees and expenses related thereto. In the case of investments made through joint ventures, the asset management fee will be determined based on the Company’s proportionate share of the underlying investment. The Company calculates the asset management fee for its investment in the GKK Properties based on the original cost of the Company’s investment in the GKK Mezzanine Loan, rather than on the gross value of the GKK Properties it owns or in which it holds a leasehold interest.
	With respect to investments in loans and any investments other than real estate, the Company pays the Advisor a monthly fee calculated, each month, as one-twelfth of 0.75% of the lesser of (i) the amount paid or allocated to acquire or fund the loan or other investment (which amount includes any portion of the investment that was debt financed and is inclusive of acquisition or origination fees and expenses related thereto) and (ii) the outstanding principal amount of such loan or other investment, plus the acquisition or origination fees and expenses related to the acquisition or funding of such investment, as of the time of calculation.
	With respect to an investment that has suffered an impairment in value, reduction in cash flow or other negative circumstances, such investment shall either be excluded from the calculation of the asset management fee described above or included in such calculation at a reduced value that is recommended by the Advisor and the Company’s management and then approved by a majority of the Company’s independent directors, and this change in the fee shall be applicable to an investment upon the earlier to occur of the date on which (i) such investment is sold, (ii) such investment is surrendered to a person other than the Company, its direct or indirect wholly owned subsidiary or a joint venture or partnership in which the Company has an interest, (iii) the Advisor determines that it will no longer pursue collection or other remedies related to such investment, or (iv) the Advisor recommends a revised fee arrangement with respect to such investment.
Related Party Transactions, Disposition Fee	'
	For substantial assistance in connection with the sale of properties or other investments, the Company pays the Advisor or its affiliates a disposition fee of 1% of the contract sales price of the properties or other investments sold. However, in no event may the real estate commissions paid to the Advisor, its affiliates and unaffiliated third parties exceed 6% of the contract sales price of the properties or other investments sold.
Income Taxes	'
	The Company has elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”). To qualify as a REIT, the Company must meet certain organizational and operational requirements, including a requirement to distribute at least 90% of the Company’s annual REIT taxable income to stockholders (which is computed without regard to the dividends-paid deduction or net capital gain and which does not necessarily equal net income as calculated in accordance with GAAP). As a REIT, the Company generally will not be subject to federal income tax on income that it distributes as dividends to its stockholders. If the Company fails to qualify as a REIT in any taxable year, it will be subject to federal income tax on its taxable income at regular corporate income tax rates and generally will not be permitted to qualify for treatment as a REIT for federal income tax purposes for the four taxable years following the year during which qualification is lost, unless the Internal Revenue Service grants the Company relief under certain statutory provisions. Such an event could materially and adversely affect the Company’s net income and net cash available for distribution to stockholders. However, the Company believes that it is organized and operates in such a manner as to qualify for treatment as a REIT.
	The Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements. Neither the Company nor its subsidiaries have been assessed interest or penalties by any major tax jurisdictions. The Company’s evaluations were performed for the tax years ended December 31, 2013, 2012 and 2011. As of December 31, 2013, returns for the calendar years 2009 through 2012 remain subject to examination by major tax jurisdictions.
Per Share Data	'
	Basic net income (loss) per share of common stock is calculated by dividing net income (loss) attributable to common stockholders by the weighted-average number of shares of common stock issued and outstanding during such period. Diluted net income (loss) per share of common stock equals basic net income (loss) per share of common stock, as there were no potentially dilutive securities outstanding during the years ended December 31, 2013, 2012 and 2011, respectively.
	Distributions declared per share of common stock were $0.395, $0.085 and $0.525 for the years ended December 31, 2013, 2012 and 2011, respectively. For the period from January 1, 2011 through February 28, 2012, distributions were based on daily record dates and calculated at a rate of $0.00143836 per share per day. Each day during the period from January 1, 2011 through February 28, 2012 was a record date for distributions. On November 6, 2013, the Company’s board of directors declared a distribution in the amount of $0.395 per share of common stock to stockholders of record as of the close of business on November 8, 2013.
Segments	'
	The Company’s segments are based on the Company’s method of internal reporting, which classifies its operations by investment type: (i) real estate, (ii) real estate-related and (iii) commercial properties primarily leased to financial institutions received under the Settlement Agreement, the GKK Properties. For financial data by segment, see Note 13, “Segment Information.”
Square Footage, Occupancy and Other Measures	'
	Square footage, occupancy and other measures used to describe real estate and real estate-related investments included in these Notes to Consolidated Financial Statements are presented on an unaudited basis.
Recently Issued Accounting Standards Update	'
	In February 2013, the FASB issued ASU No. 2013-02, Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (“ASU No. 2013-02”). ASU No. 2013-02 requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is also required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by respective line items of net income only if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about these amounts, such as when a portion of the amount reclassified out of accumulated other comprehensive income is reclassified to a balance sheet account instead of directly to income or expense in the same reporting period. ASU No. 2013-02 is effective for reporting periods beginning after December 31, 2012. The Company adopted ASU No. 2013-02 and elected to present significant amounts reclassified out of accumulated other comprehensive income and into net income on the face of the financial statements.
	In April 2013, the FASB issued ASU No. 2013-07, Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting (“ASU No. 2013-07”). ASU No. 2013-07 requires an entity to use the liquidation basis of accounting when liquidation is determined to be imminent. The guidance in ASU 2013-07 would not be applied for limited-life entities unless an approved plan for liquidation differs from the plan for liquidation specified at the entity’s inception, primarily considering whether the entity would be compelled to sell its assets through liquidation in exchange for proceeds not commensurate with their fair value. ASU 2013-07 is effective for entities that determine liquidation is imminent during interim and annual reporting periods beginning after December 15, 2013, and early adoption is permitted. The Company does not expect the adoption of ASU 2013-07 to have an impact on its financial statements.

SUMMARY_OF_SIGNIFICANT_ACCOUNT2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Schedule of Estimated Useful Life	'
	The Company anticipates the estimated useful lives of its assets by class to be generally as follows:
	Buildings	15 - 40 years
	Building improvements	10 - 25 years
	Tenant improvements	Shorter of lease term or expected useful life
	Tenant origination and absorption costs	Remaining term of related leases, including
		below-market renewal periods

REAL_ESTATE_HELD_FOR_INVESTMEN1

REAL ESTATE HELD FOR INVESTMENT (Tables)	12 Months Ended
	Dec. 31, 2013
Guarantor by Name [Line Items]	'
Schedule of Real Estate Investments	'
	The following table summarizes the Company’s investments in real estate as of December 31, 2013 and 2012 (in thousands), including real estate held for non-sale disposition:
			Land				Buildings and				Tenant			Total Real Estate
							Improvements				Origination and			Held for
											Absorption Costs			Investment
	As of December 31, 2013:
	Office		$	75,797			$	429,455			$	5,765		$	511,017
	Industrial		24,289				113,706				5,220			143,215
	GKK Properties		202,944				444,850				96,762			744,556
	Real estate held for investment, at cost and net of impairment charges (1)		$	303,030			$	988,011			$	107,747		$	1,398,788
	Accumulated depreciation/amortization		—				(132,800		)		(38,959		)	(171,759		)
	Real estate held for investment, net		$	303,030			$	855,211			$	68,788		$	1,227,029
	As of December 31, 2012:
	Office		$	82,189			$	468,063			$	16,605		$	566,857
	Industrial		26,465				123,219				5,261			154,945
	GKK Properties		204,104				445,534				102,122			751,760
	Real estate held for investment, at cost and net of impairment charges		$	312,758			$	1,036,816			$	123,988		$	1,473,562
	Accumulated depreciation/amortization		—				(118,256		)		(36,637		)	(154,893		)
	Real estate held for investment, net		$	312,758			$	918,560			$	87,351		$	1,318,669
	_____________________
	(1) See “—Impairment of Real Estate.”
Schedule of Future Minimum Rental Income Under Non-cancelable Operating Leases	'
	The future minimum rental income from the Company’s properties under non-cancelable operating leases, including leases subject to shedding rights, and excluding options to extend and leases on properties held for non-sale disposition, as of December 31, 2013 for the years ending December 31 is as follows (in thousands):
	2014	$	129,295
	2015	123,385
	2016	116,962
	2017	102,853
	2018	89,893
	Thereafter	243,610
		$	805,998
Schedules of Concentration of Risk, by Risk Factor	'
	As of December 31, 2013, the Company’s highest tenant industry concentration (greater than 10% of annualized base rent), excluding properties held for non-sale disposition, was as follows:
	Industry		Number of		Annualized				Percentage of
			Tenants (1)		Base Rent (1) (2)				Annualized Base Rent (1)
					(in thousands)
	Finance		69		$	63,131			45.6	%
	_____________________
	(1) Excludes properties held for non-sale disposition.
	(2) Annualized base rent represents annualized contractual base rental income as of December 31, 2013, adjusted to straight-line any contractual tenant concessions (including free rent), rent increases and rent decreases from the lease’s inception through the balance of the lease term.
	As of December 31, 2013, the Company had a concentration of credit risk related to leases, excluding properties held for non-sale disposition, with the following tenant that represented more than 10% of the Company’s annualized base rent:
												Annualized Base Rent Statistics (1)
	Tenant		Property		Tenant		Rentable Square Feet		% of Portfolio Rentable			Annualized Base Rent (2)			% of Portfolio Annualized Base Rent		Annualized Base Rent per Square Foot		Lease Expirations
					Industry				Sq. Ft.			(in thousands)
									Leased (1)
	Bank of America, N.A.		Various		Finance		3,243,129		30.4	%		$	28,589		20.7	%	$	8.82	(3)
	_____________________
	(1) Excludes properties held for non-sale disposition.
	(2) Annualized base rent represents annualized contractual base rental income as of December 31, 2013, adjusted to straight-line any contractual tenant concessions (including free rent), rent increases and rent decreases from the lease’s inception through the balance of the lease term.
	(3) As of December 31, 2013, lease expiration dates ranged from 2014 to 2026 with a weighted-average remaining term of 6.3 years. Additionally, as of December 31, 2013, some of Bank of America’s leases contained shedding right provisions. These shedding rights totaled approximately 0.3 million square feet and can be exercised at various dates from 2014 through 2016.
Schedule of Revenue and Expenses Related to Properties Held for Non-Sale Disposition	'
		Years Ended December 31,
		2013				2012				2011
	Revenues related to real estate held for non-sale disposition
	Total revenues	$	13,671			$	13,482			$	5,827
	Expenses related to real estate held for non-sale disposition
	Operating expenses	18,128				12,001				5,875
	Impairment charge	6,614				20,631				—
	Depreciation and amortization	2,848				6,052				3,056
	Total expenses related to real estate held for non-sale disposition	27,590				38,684				8,931
	Net loss related to real estate held for non-sale disposition	$	(13,919	)		$	(25,202	)		$	(3,104	)
Schedule of Assets and Liabilities Related to Properties Held for Non-Sale Disposition	'
	The following table summarizes the assets and liabilities related to properties held for non-sale disposition as of December 31, 2013 and 2012 (in thousands):
		31-Dec-13				31-Dec-12
	Assets related to real estate held for non-sale disposition
	Total real estate, at cost and net of impairment charges	$	62,192			$	71,321
	Accumulated depreciation and amortization	(5,581		)		(5,627		)
	Real estate held for non-sale disposition, net	56,611				65,694
	Restricted cash	11,780				7,033
	Above-market leases, net	499				725
	Other assets	2,059				3,887
	Total assets	$	70,949			$	77,339
	Liabilities related to real estate held for non-sale disposition
	Notes payable, net	80,469				79,319
	Accounts payable and accrued liabilities	8,535				2,523
	Below-market leases, net	627				809
	Other liabilities	683				642
	Total liabilities	$	90,314			$	83,293
Bank of America Corporation [Member]	'
Guarantor by Name [Line Items]	'
Schedule of Condensed Consolidated Information of Bank of America	'
	Bank of America Corporation is the guarantor of various leases that its subsidiary, Bank of America, N.A., has with the Company. The condensed consolidated financial information of Bank of America Corporation has been included herein because of the significant credit concentration the Company has with this guarantor. Bank of America Corporation currently files its financial statements in reports filed with the SEC, and the following unaudited summary financial data regarding Bank of America Corporation is taken from its previously filed public reports. For more detailed financial information regarding Bank of America Corporation, please refer to its financial statements, which are publicly available with the SEC at http://www.sec.gov.
		Years Ended December 31,
		2013				2012				2011
	Consolidated Statements of Income (in millions)
	Total revenue, net of interest expense	$	88,942			$	83,334			$	93,454
	Income (loss) before income taxes	16,172				3,072				(230		)
	Net income	11,431				4,188				1,446
		As of
		31-Dec-13				31-Dec-12
	Consolidated Balance Sheets (in millions)
	Total assets	$	2,102,273			$	2,209,974
	Total liabilities	1,869,588				1,973,018
	Total stockholders’ equity	232,685				236,956

TENANT_ORIGINATION_AND_ABSORPT1

TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES (Tables)	12 Months Ended
	Dec. 31, 2013
Tenant Origination and Absorption Costs, Above-Market Lease Assets and Below-Market Lease Liabilities [Abstract]	'
Tenant Origination and Absorption Costs, Above-Market Lease Assets and Below-Market Lease Liabilities	'
	As of December 31, 2013 and 2012, the Company’s tenant origination and absorption costs, above-market lease assets, and below-market lease liabilities (excluding fully amortized assets and liabilities and accumulated amortization) were as follows (in thousands):
		Tenant Origination and						Above-Market						Below-Market
		Absorption Costs						Lease Assets						Lease Liabilities
		December 31, 2013			December 31, 2012			December 31, 2013			December 31, 2012			December 31, 2013			December 31, 2012
	Cost, net of impairments (1)	$	107,747		$	123,988		$	37,435		$	40,785		$	(84,357	)	$	(86,362	)
	Accumulated Amortization (1)	(38,959		)	(36,637		)	(10,198		)	(9,042		)	30,379			19,513
	Net Amount	$	68,788		$	87,351		$	27,237		$	31,743		$	(53,978	)	$	(66,849	)
	_____________________
	(1) In 2013 and 2012, the Company wrote-off fully amortized tenant origination and absorption costs of $16.1 million and $11.2 million, respectively, above-market lease assets of $3.4 million and $5.0 million, respectively, and below-market lease liabilities of $2.0 million and $5.6 million, respectively.
Amortization of Tenant Origination and Absorption Costs, Above-Market Leases and Below-Market Lease Liabilities	'
	Increases (decreases) in net income as a result of amortization of the Company’s tenant origination and absorption costs, above-market lease assets and below-market lease liabilities for the years ended December 31, 2013, 2012 and 2011 were as follows (in thousands):
		Tenant Origination  and									Above-Market									Below-Market
		Absorption Costs									Lease Assets									Lease Liabilities
		For the Years Ended December 31,									For the Years Ended December 31,									For the Years Ended December 31,
		2013			2012			2011			2013			2012			2011			2013		2012		2011
	Amortization	$	(18,433	)	$	(22,373	)	$	(14,350	)	$	(4,506	)	$	(6,824	)	$	(4,620	)	$	12,845	$	13,545	$	7,773
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	'
	The remaining unamortized balance for these outstanding intangible assets and liabilities as of December 31, 2013 is expected to be amortized for the years ending December 31 as follows (in thousands):
		Tenant			Above-Market			Below-Market
		Origination and			Lease Assets			Lease Liabilities
		Absorption Costs
	2014	$	(14,556	)	$	(3,918	)	$	11,449
	2015	(11,443		)	(3,658		)	10,551
	2016	(10,071		)	(3,391		)	10,061
	2017	(9,152		)	(2,808		)	8,862
	2018	(8,599		)	(2,507		)	5,755
	Thereafter	(14,967		)	(10,955		)	7,300
		$	(68,788	)	$	(27,237	)	$	53,978
	Weighted-Average Remaining Amortization Period	6.5 years			9.3 years			5.7 years

REAL_ESTATE_LOANS_RECEIVABLE_T

REAL ESTATE LOANS RECEIVABLE (Tables)	12 Months Ended
	Dec. 31, 2013
Receivables [Abstract]	'
Schedule of Real Estate Loans Receivable	'
	As of December 31, 2013 and 2012, the Company, through indirect wholly owned subsidiaries, had invested in or originated real estate loans receivable as follows (dollars in thousands):
	Loan Name		Date		Property		Loan	Outstanding			Book Value			Book Value			Contractual	Annualized		Maturity
	Location of Related Property or Collateral		Acquired/		Type		Type	Principal			as of			as of			Interest	Effective		Date
			Originated					Balance as of			December 31,			December 31,			Rate (3)	Interest
								December 31,			2013 (2)			2012 (2)				Rate (3)
								2013 (1)
	Sandmar Mezzanine Loan		1/9/07		Retail		Mezzanine	$	5,000		$	5,025		$	5,033		5.40%	7.9	%	1/1/17
	Southeast U.S. (4)
	Lawrence Village Plaza Loan Origination		8/6/07		Retail		Mortgage	6,878			6,878			6,850			8.00%	9.2	%	9/1/14
	New Castle, Pennsylvania
	San Diego Office Portfolio B-Note		10/26/07		Office		B-Note	20,000			16,710			16,048			5.80%	11.2	%	10/11/17
	San Diego, California (5)
	4929 Wilshire B-Note		11/19/07		Office		B-Note	3,936			3,245			3,137			6.10%	12.4	%	7/11/17
	Los Angeles, California
								$	35,814		$	31,858		$	31,068
	Reserve for Loan Losses (6)							—			(2,090		)	(2,222		)
								$	35,814		$	29,768		$	28,846
	_____________________
	(1) Outstanding principal balance as of December 31, 2013 represents original principal balance outstanding under the loan, increased for any subsequent fundings and reduced for any principal paydowns.
	(2) Book value represents outstanding principal balance, adjusted for unamortized acquisition discounts, origination fees and direct origination and acquisition costs. Loan balances are presented gross of any asset-specific reserves.
	(3) Contractual interest rate is the stated interest rate on the face of the loan. Annualized effective interest rate is calculated as the actual interest income recognized in 2013, using the interest method, divided by the average amortized cost basis of the investment during 2013. The contractual interest rates and the annualized effective interest rates presented are for the year ended December 31, 2013.
	(4) The Company had recorded an asset-specific loan loss reserve against this investment during the year ended December 31, 2013. See “—Reserve for Loan Losses.”
	(5) The borrower under this note is a wholly owned subsidiary of the Irvine Company. Donald Bren, who is the brother of Peter Bren (one of the Company’s executive officers and sponsors), is the chairman of the Irvine Company. During year ended December 31, 2013, the Company recognized $1.8 million of interest income related to its investment in this loan.
	(6) See “—Reserve for Loan Losses.”
Schedule of Maturity of Mortgage Loans on Real Estate, Commercial and Consumer	'
	The following is a schedule of maturities for all real estate loans receivable outstanding as of December 31, 2013 (in thousands):
		Face Value (Funded)
	2014	$	6,878
	2015	—
	2016	—
	2017	28,936
	2018	—
	Thereafter	—
		$	35,814
Schedule of Activity Related to Real Estate Loans Receivable	'
	The following summarizes the activity related to real estate loans receivable for the year ended December 31, 2013 (in thousands):
	Real estate loans receivable, net - December 31, 2012	$	28,846
	Principal repayments received on real estate loans receivable	(87		)
	Interest accretion	972
	Amortization of origination fees and costs, net	37
	Real estate loans receivable, net - December 31, 2013	$	29,768
Schedule of Investments in Real Estate Loans Receivable	'
	The following summarizes the Company’s investments in real estate loans receivable as of December 31, 2013 (in thousands):
	Outstanding principal balance	$	35,814
	Discounts on real estate loans receivable	(8,060		)
	Accumulated accretion of discounts on purchases of real estate loans receivable	3,955
	Origination fees and costs on purchases and originations of real estate loans receivable	348
	Accumulated amortization of origination fees and costs, net	(199		)
	Reserve for loan losses	(2,090		)
	Real estate loans receivable, net - December 31, 2013	$	29,768
Schedule of Interest Income from Real Estate Loans Receivable	'
	For the years ended December 31, 2013, 2012 and 2011, interest income from real estate loans receivable consisted of the following (in thousands):
		Years Ended December 31,
		2013				2012			2011
	Contractual interest income	$	2,249			$	2,363		$	11,592
	Interest accretion	972				767			1,099
	Amortization of origination fees and costs, net	37				59			692
	Interest income from real estate loans receivable	$	3,258			$	3,189		$	13,383
Schedule of Changes in Reserve for Loan Losses	'
	Changes in the Company’s reserve for loan losses for the year ended December 31, 2013 were as follows (in thousands):
	Reserve for loan losses, December 31, 2012	$	2,222
	Charge-offs to reserve for loan losses	(132		)
	Reserve for loan losses, December 31, 2013	$	2,090

REAL_ESTATE_SECURITIES_Tables

REAL ESTATE SECURITIES (Tables)	12 Months Ended
	Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]	'
Summary of Activities of Real Estate Securities	'
	The following summarizes the activity related to real estate securities for the year ended December 31, 2013 (in thousands):
		Amortized			Unrealized			Total
		Cost Basis			Gains (Losses)
	Real estate securities - December 31, 2012	$	15,117		$	1,294		$	16,411
	Unrealized change in market value of real estate securities	—			13,867			13,867
	Sale of real estate securities	(11,696		)	(10,609		)	(22,305		)
	Real estate securities - December 31, 2013	$	3,421		$	4,552		$	7,973

REAL_ESTATE_HELD_FOR_SALE_AND_1

REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS (Tables)	12 Months Ended
	Dec. 31, 2013
Discontinued Operations and Disposal Groups [Abstract]	'
Schedule of Operating Income from Discontinued Operations	'
	The following table summarizes operating income from discontinued operations for the years ended December 31, 2013, 2012 and 2011 (in thousands):
		Years Ended December 31,
		2013			2012			2011
	Total revenues and other income	$	26,493		$	198,569		$	167,595
	Total expenses	23,716			201,405			174,389
	Income (loss) from discontinued operations before gain on sales of real estate, net and impairment charge	2,777			(2,836		)	(6,794		)
	Gain on sales of real estate, net	47,997			53,691			5,141
	Impairment charge	(8,975		)	(37,218		)	(45,744		)
	Gain from extinguishment of debt	—			21,513			115,531
	Income from discontinued operations	$	41,799		$	35,150		$	68,134
Schedule of Major Components of Real Estate Held for Sale and Liabilities Related to Real Estate Held for Sale	'
	The following summary presents the major components of real estate held for sale and liabilities related to real estate held for sale as of December 31, 2013 and 2012 (in thousands):
		December 31,
		2013			2012
	Assets related to real estate held for sale
	Total real estate, at cost and net of impairment charges	$	62,050		$	480,053
	Accumulated depreciation and amortization	(10,280		)	(49,888		)
	Real estate held for sale, net	51,770			430,165
	Other assets	1,635			9,540
	Total assets related to real estate held for sale	$	53,405		$	439,705
	Liabilities related to real estate held for sale
	Notes payable	25,400			324,667
	Other liabilities	2,764			37,236
	Total liabilities related to real estate held for sale	$	28,164		$	361,903

NOTES_PAYABLE_Tables

NOTES PAYABLE (Tables)	12 Months Ended
	Dec. 31, 2013
Debt Disclosure [Abstract]	'
Schedule of Long-term Debt Instruments	'
	As of December 31, 2013 and 2012, the Company’s notes payable, including notes payable related to real estate held for sale, consisted of the following (dollars in thousands):
	Loan Type		Book Value as of			Book Value as of			Contractual	Weighted-Average	Weighted-Average
			December 31,			December 31,			Interest Rates as of	Interest Rate as of	Remaining
			2013			2012			December 31,	December 31,	Term
									2013 (1)	2013 (1)	in Years (2)
	Fixed Rate
	Mortgage loans		$	165,399		$	227,017		5.9% - 8.3%	6.30%	1.1
	GKK Properties mortgage loans		600,694			641,384			5.1% - 15.3%	6.70%	6.1
			766,093			868,401
	Variable Rate
	Mortgage loans		210,400			212,433			(3)	2.00%	2
	GKK Properties mortgage loans		—			259,476			N/A	N/A	N/A
			210,400			471,909
	Total notes payable principal outstanding		976,493			1,340,310
	Discount on notes payable, net (4)		(14,211		)	(19,777		)
	Total notes payable, net		$	962,282		$	1,320,533
	_____________________
	(1) Contractual interest rates as of December 31, 2013 represent the range of interest rates in effect under these loans as of December 31, 2013. Weighted-average interest rate as of December 31, 2013 is calculated as the actual interest rates in effect under these loans as of December 31, 2013 (consisting of the contractual interest rates), using interest rate indices as of December 31, 2013, where applicable.
	(2) Weighted-average remaining term in years represents the initial maturity dates or the maturity dates as extended as of December 31, 2013; subject to certain conditions, the maturity dates of certain loans may be further extended.
	(3) The contractual interest rates of these loans will vary based on one-month LIBOR plus a fixed spread. The spreads on the mortgage loans range from 1.8% to 2.3%.
	(4) Represents the unamortized discount and premium on notes payable due to the above- and below-market interest rates when the loans were assumed. The discount and premium are amortized over the remaining life of the respective loan.
Schedule of Maturities of Long-term Debt	'
	The following is a schedule of maturities, including principal amortization payments, for all notes payable outstanding as of December 31, 2013 (in thousands):
	2014	$	173,923
	2015	72,788
	2016	322,173
	2017	131,121
	2018	10,718
	Thereafter	265,770
		$	976,493
Schedule of Activity Related to Notes Payable and Repurchase Agreements	'
	The following summarizes the activity related to notes payable for the year ended December 31, 2013 (in thousands):
	Total notes payable, net  - December 31, 2012	$	1,320,533
	Proceeds from notes payable	185,634
	Deferred interest payable	4,592
	Mortgage debt transferred to buyer in connection with sale of the underlying real estate	(210,545		)
	Principal repayments	(343,498		)
	Amortization of discount on notes payable, net	4,198
	Write-off of premium on notes payable related to sale	1,368
	Total notes payable, net  - December 31, 2013	$	962,282

FAIR_VALUE_DISCLOSURES_Tables

FAIR VALUE DISCLOSURES (Tables)	12 Months Ended
	Dec. 31, 2013
Fair Value Disclosures [Abstract]	'
Schedule of Face Value, Carrying Amounts and Fair Value	'
	The following were the face values, carrying amounts and fair values of the Company’s real estate loans receivable and notes payable as of December 31, 2013 and 2012, which carrying amounts do not approximate the fair values (in thousands):
		December 31, 2013						December 31, 2012
		Face Value		Carrying		Fair Value		Face Value		Carrying		Fair Value
				Amount						Amount
	Financial assets:
	Real estate loans receivable (1)	$	35,814	$	29,768	$	25,754	$	35,902	$	28,846	$	25,167
	Financial liabilities:
	Notes payable	$	976,493	$	962,282	$	965,463	$	1,340,310	$	1,320,533	$	1,315,923
	_____________________
	(1) Face value of real estate loans receivable is net of unfunded commitments. Carrying amount of real estate loans receivable includes loan loss reserves.
Schedule of Assets and Liabilities at Fair Value	'
	During the year ended December 31, 2013, the Company measured the following assets and liabilities at fair value on a recurring basis (in thousands):
				Fair Value Measurements Using
		Total		Quoted Prices in		Significant Other		Significant
				Active Markets for		Observable Inputs		Unobservable
				Identical Assets		(Level 2)		Inputs
				(Level 1)				(Level 3)
	Recurring Basis:
	Real estate securities	$	7,973	$	7,973	$	—	$	—
	As of December 31, 2013, the Company measured the following assets and liabilities at fair value on a nonrecurring basis (in thousands):
				Fair Value Measurements Using
		Total		Quoted Prices in		Significant Other		Significant
				Active Markets for		Observable Inputs		Unobservable
				Identical Assets		(Level 2)		Inputs
				(Level 1)				(Level 3)
	Nonrecurring Basis:
	Impaired real estate - continuing operations	$	38,034	$	—	$	—	$	38,034
	Impaired real estate - discontinued operations	$	41,439	$	—	$	—	$	41,439

RELATED_PARTY_TRANSACTIONS_Tab

RELATED PARTY TRANSACTIONS (Tables)	12 Months Ended
	Dec. 31, 2013
Related Party Transactions [Abstract]	'
Schedule of Related Party Costs	'
	Pursuant to the terms of the Advisory Agreement, Dealer Manager Agreement and the AIP Reimbursement Agreement, summarized below are the related-party costs incurred by the Company for the years ended December 31, 2013, 2012 and 2011, respectively, and any related amounts payable as of December 31, 2013 and 2012 (in thousands):
		Incurred						Payable as of
		Year Ended December 31,						December 31,
		2013		2012		2011		2013		2012
	Expensed
	Asset management fees(1)	$	11,034	$	12,211	$	12,328	$	—	$	—
	Reimbursement of operating expenses(2)	187		212		94		—		104
	Disposition fees(3)	3,315		8,260		2,089		—		—
	Additional Paid-in Capital
	Selling commissions	—		262		1,115		—		—
		$	14,536	$	20,945	$	15,626	$	—	$	104
	_____________________
	(1) Amounts include asset management fees from discontinued operations totaling $0.9 million, $1.9 million and $0.3 million for the years ended December 31, 2013, 2012 and 2011, respectively. On March 20, 2012, the Company entered into an amendment to the Advisory Agreement with the Advisor pursuant to which the Advisor agreed to forgive debt related to $1.6 million of advances from the Advisor to the Company related to distributions and the Advisor agreed to waive the approximately $5.4 million of performance fees related to the National Industrial Portfolio.
	(2) The Advisor may seek reimbursement for certain employee costs under the Advisory Agreement. The Company reimburses the Advisor for the Company’s allocable portion of the salaries, benefits and overhead of internal audit department personnel providing services to the Company. These amounts totaled $180,000, $121,000 and $94,000 for the years ended December 31, 2013, 2012 and 2011, respectively, and were the only employee costs reimbursed under the Advisory Agreement through December 31, 2013. The Company will not reimburse for employee costs in connection with services for which the Advisor earns acquisition, origination or disposition fees (other than reimbursement of travel and communication expenses) or for the salaries or benefits the Advisor or its affiliates may pay to the Company’s executive officers.
	(3) Disposition fees with respect to real estate sold are included in the gain on sales of real estate in the accompanying consolidated statements of operations. Disposition fees with respect to real estate loans receivable sold are reflected in the provision for loan losses in the accompanying consolidated statements of operations. Disposition fees with respect to real estate securities sold are included in the gain on sales of real estate securities in the accompanying consolidated statements of operations.

SUPPLEMENTAL_CASH_FLOW_AND_SIG1

SUPPLEMENTAL CASH FLOW AND SIGNIFICANT NONCASH TRANSACTION DISCLOSURES (Tables)	12 Months Ended
	Dec. 31, 2013
Supplemental Cash Flow and Significant Noncash Transaction Disclosures [Abstract]	'
Schedule of Cash Flow, Supplemental Disclosures	'
	Supplemental cash flow and significant noncash transaction disclosures were as follows (in thousands):
		For the Years Ended December 31,
		2013		2012		2011
	Supplemental Disclosure of Cash Flow Information:
	Interest paid	$	60,598	$	108,801	$	84,389
	Supplemental Disclosure of Significant Noncash Transactions:
	Mortgage loans satisfied in connection with deed in lieu of foreclosure	$	—	$	207,189	$	441,244
	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	$	—	$	11,131	$	46,492
	Increase in accrued improvements to real estate	$	1,319	$	—	$	191
	Assets and liabilities assumed in connection with the Settlement Agreement
	Transfer of the GKK Properties	$	—	$	—	$	1,827,553
	Liabilities related to the GKK Properties	$	—	$	—	$	1,509,673
	Pledged government securities	$	—	$	—	$	93,623
	Restricted cash	$	—	$	—	$	124,261
	Accounts payable and other liabilities	$	—	$	—	$	106,027
	Accounts receivable and assets	$	—	$	—	$	37,524

SEGMENT_INFORMATION_Tables

SEGMENT INFORMATION (Tables)	12 Months Ended
	Dec. 31, 2013
Segment Reporting [Abstract]	'
Schedule of Segment Reporting Information, by Segment	'
	The following tables summarize total revenues, interest expense and NOI for each reportable segment for the years ended December 31, 2013, 2012 and 2011, and total assets and total liabilities for each reportable segment as of December 31, 2013 and 2012 (in thousands):
		Years Ended December 31,
		2013			2012			2011
	Revenues:
	Real estate segment(1)	$	76,087		$	76,626		$	81,068
	Real estate-related segment	3,258			3,878			16,240
	GKK Properties segment(1)	138,763			137,408			46,205
	Total revenues	$	218,108		$	217,912		$	143,513
	Interest Expense:
	Real estate segment(1)	$	18,001		$	20,953		$	24,798
	Real estate-related segment	—			24			7,808
	GKK Properties segment(1)	43,665			46,029			15,566
	Total interest expense	$	61,666		$	67,006		$	48,172
	NOI:
	Real estate segment(1)	$	18,052		$	15,693		$	15,783
	Real estate-related segment	3,046			4,154			8,244
	GKK Properties segment(1)	10,043			12,433			423
	Total NOI	$	31,141		$	32,280		$	24,450
		December 31,
		2013			2012
	Assets:
	Real estate segment	$	631,846		$	675,787
	Real estate-related segment	38,332			45,662
	GKK Properties segment	815,138			903,166
	Total segment assets	1,485,316			1,624,615
	Real estate held for sale	53,405			439,705
	Foreclosed real estate held for sale	19,064			26,275
	Corporate-level(2)	187,112			212,960
	Total assets	$	1,744,897		$	2,303,555
	Liabilities:
	Real estate segment	$	367,531		$	410,499
	Real estate-related segment	3			—
	GKK Properties segment	691,965			748,167
	Total segment liabilities	1,059,499			1,158,666
	Real estate held for sale	28,164			361,903
	Corporate-level(3)	1,341			1,571
	Total liabilities	$	1,089,004		$	1,522,140
	_____________________
	(1) Amounts include properties held for non-sale disposition but do not include properties held for sale and discontinued operations.
	(2) Total corporate-level assets consisted primarily of cash and cash equivalents of approximately $186.7 million and $212.4 million as of December 31, 2013 and 2012, respectively.
	(3) As of December 31, 2013 and 2012, corporate-level liabilities consisted primarily of accounts payable and accrued liabilities for general and administrative expenses.
Reconciliation of Net Income (Loss) to Net Operating Income (Loss)	'
	The following table reconciles the Company’s net (loss) income to its NOI for the years ended December 31, 2013, 2012 and 2011 (amounts in thousands):
		Years Ended December 31,
		2013			2012			2011
	Net (loss) income	$	(46,495	)	$	(43,142	)	$	4,557
	Gain on sales of foreclosed real estate held for sale	(378		)	(127		)	(134		)
	Gain on sales of real estate securities	(10,470		)	(25,456		)	—
	Other income and interest income	(3,389		)	(44		)	(1,701		)
	General and administrative expenses	17,907			22,439			20,271
	Depreciation and amortization	75,575			81,736			50,759
	Impairment charges on real estate held for investment	40,190			31,882			6,833
	Provision for loan losses	—			142			11,999
	Total income from discontinued operations	(41,799		)	(35,150		)	(68,134		)
	NOI	$	31,141		$	32,280		$	24,450

SELECTED_QUARTERLY_FINANCIAL_D1

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)	12 Months Ended
	Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]	'
Schedule of Unaudited Quarterly Financial Information	'
	Presented below is a summary of the unaudited quarterly financial information for the years ended December 31, 2013 and 2012 (in thousands, except per share amounts):
		2013
		First Quarter			Second Quarter			Third Quarter			Fourth Quarter
	Revenues	$	54,431		$	55,392		$	54,061		$	54,224
	Total income (loss) from discontinued operations	$	28,877		$	1,073		$	(924	)	$	12,773
	Net income (loss) attributable to common stockholders	$	11,254		$	(40,885	)	$	(14,915	)	$	(1,949	)
	Income (loss) per common share, basic and diluted	$	0.06		$	(0.21	)	$	(0.08	)	$	(0.01	)
	Distributions declared per common share (1)	$	—		$	—		$	—		$	0.395
		2012
		First Quarter			Second Quarter			Third Quarter			Fourth Quarter
	Revenues	$	55,969		$	53,614		$	54,926		$	53,403
	Total (loss) income from discontinued operations	$	(4,664	)	$	(6,630	)	$	1,926		$	44,518
	Net income (loss) attributable to common stockholders	$	2,988		$	(24,207	)	$	(16,712	)	$	(5,211	)
	Income (loss) per common share, basic and diluted	$	0.02		$	(0.13	)	$	(0.09	)	$	(0.03	)
	Distributions declared per common share (2)	$	0.085		$	—		$	—		$	—
	____________________
	(1) On November 6, 2013, the Company’s board of directors declared a one-time distribution in the amount of $0.3950 per share of common stock, or an aggregate amount of $75.0 million, to stockholders of record as of the close of business on November 8, 2013.
	(2) Distributions declared per common share assumes the share was issued and outstanding each day during the period from January 1, 2012 through February 28, 2012. Each day during the period from January 1, 2012 through February 28, 2012 was a record date for distributions. Distributions were calculated at a rate of $0.00143836 per share per day from January 1, 2012 through February 28, 2012.

COMMITMENTS_AND_CONTINGENCIES_

COMMITMENTS AND CONTINGENCIES (Tables)	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Future Minimum Lease Payments, Non-Cancelable Operating Leases	'
	Future minimum lease payments owed by the Company under non-cancelable operating building and ground leases, excluding payments owed related to properties held for non-sale disposition, as of December 31, 2013 were as follows (in thousands):
	2014	$	17,359
	2015	16,979
	2016	16,509
	2017	12,637
	2018	2,560
	Thereafter	34,805
		$	100,849

ORGANIZATION_Details

ORGANIZATION (Details) (USD $)

12 Months Ended

34 Months Ended

12 Months Ended

28 Months Ended

77 Months Ended

95 Months Ended

0 Months Ended

0 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

30-May-08

Jun. 30, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 19, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 15, 2011

Sep. 01, 2011

Dec. 19, 2013

Dec. 19, 2013

Sep. 01, 2011

Sep. 01, 2011

Units

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Condominium Units [Member]

KBS Capital Advisors LLC [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

properties

properties

Common Stock [Member]

properties

properties

properties

properties

Minimum [Member]

Maximum [Member]

Bank Branches [Member]

Office Building [Member]

properties

properties

Organizational Structure [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Partnership interest in the Operating Partnership and is its sole limited partner

99.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Partnership interest in Operating Partnership

1.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of real estate properties

427

'

'

'

'

'

'

'

'

'

'

'

'

'

'

867

867

'

'

576

291

Number of real estate properties held for non-sale disposition

8

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of real estate properties held for sale

12

'

'

'

'

'

'

'

'

'

3

'

'

11

108

'

'

'

'

'

'

Number of real estate loans receivable

4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of units in condominium building

62

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares held by affiliate

'

'

'

'

'

'

'

'

'

'

'

20,000

'

'

'

'

'

'

'

'

'

Issuance of common stock, shares

'

'

'

'

'

1,713,996

6,351,438

171,109,494

'

'

'

'

'

'

'

'

'

'

'

'

'

Issuance of common stock, value

'

$11,131,000

$46,492,000

'

'

$17,000

$63,000

$1,700,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares of common stock sold under dividend reinvestment plan, shares

'

'

'

'

'

'

'

'

28,306,086

'

'

'

'

'

'

'

'

'

'

'

'

Shares of common stock sold under dividend reinvestment plan, value

'

'

'

'

'

'

'

'

233,700,000

'

'

'

'

'

'

'

'

'

'

'

'

Redemptions of common stock, shares

'

'

'

'

1,444,315

1,384,513

940,000

'

'

9,818,879

'

'

'

'

'

'

'

'

'

'

'

Redemptions of common stock, value

7,384,000

7,728,000

6,881,000

7,400,000

15,000

13,000

9,000

'

'

77,600,000

'

'

'

'

'

'

'

'

'

'

'

Agreement for annual fee to be paid for real estate services, amount

'

'

'

'

'

'

'

'

'

'

'

'

7,500,000

'

'

'

'

'

'

'

'

Amended Service Agreement, Payment Made for Real Estate Services

'

'

'

'

'

'

'

'

'

'

'

'

$12,000,000

'

'

'

'

'

'

'

'

Profit Participation Interest Based on a Percentage Rate of Gross Fair Value of Gross Sale Price

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10.00%

30.00%

'

'

Amended Service Agreement, Extension Period

'

'

'

'

'

'

'

'

'

'

'

'

'1 year

'

'

'

'

'

'

'

'

SUMMARY_OF_SIGNIFICANT_ACCOUNT3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Useful Life) (Details)	12 Months Ended
	Dec. 31, 2013
Building [Member] | Minimum [Member]	'
Property, Plant and Equipment [Line Items]	'
Useful life	'15 years
Building [Member] | Maximum [Member]	'
Property, Plant and Equipment [Line Items]	'
Useful life	'40 years
Building Improvements [Member] | Minimum [Member]	'
Property, Plant and Equipment [Line Items]	'
Useful life	'10 years
Building Improvements [Member] | Maximum [Member]	'
Property, Plant and Equipment [Line Items]	'
Useful life	'25 years
Tenant Improvements [Member]	'
Property, Plant and Equipment [Line Items]	'
Estimated useful lives	'Shorter of lease term or expected useful life
Tenant Origination and Absorption Costs [Member]	'
Property, Plant and Equipment [Line Items]	'
Estimated useful lives	'Remaining term of related leases, including below-market renewal periods

SUMMARY_OF_SIGNIFICANT_ACCOUNT4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Investment in Unconsolidated Joint Venture) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Jun. 28, 2012
				HSC Partners Joint Venture [Member]
Schedule of Joint Venture [Line Items]	'	'	'	'
Settlement	'	'	'	$800,000
Income from unconsolidated joint venture	0	0	5,029,000	'
Participation interest in an unconsolidated joint venture	$0	$0	'	'

SUMMARY_OF_SIGNIFICANT_ACCOUNT5

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Share Redemption Program) (Details) (USD $)	12 Months Ended			34 Months Ended			12 Months Ended			95 Months Ended	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2012	Dec. 18, 2013	Dec. 18, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2013	Dec. 31, 2013
							Common Stock [Member]	Common Stock [Member]	Common Stock [Member]	Common Stock [Member]	Third Amended and Restated Share Redemption Program [Member]
											Maximum [Member]
Equity, Class of Treasury Stock [Line Items]	'	'	'	'	'	'	'	'	'	'	'
Share redemption program, dollar limitation	$10,000,000	'	'	'	'	'	'	'	'	'	'
Share redemption program, dollar limitation approved in year one	10,000,000	'	'	'	'	'	'	'	'	'	'
Maximum percentage of weighted-average shares outstanding available for redemption during any calendar year	'	'	'	'	'	'	'	'	'	'	5.00%
Estimated value per share of company's common stock	'	'	'	'	$4.45	$5.18	'	'	'	'	'
Redemption price of most recent estimated value per share	$4.45	$5.18	'	$5.18	'	'	'	'	'	'	'
Offering stage completion term	'	'	'	'	'	'	'18 months	'	'	'	'
Redemptions of common stock, value	$7,384,000	$7,728,000	$6,881,000	$7,400,000	'	'	$15,000	$13,000	$9,000	$77,600,000	'

SUMMARY_OF_SIGNIFICANT_ACCOUNT6

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Related Party Transactions) (Details)	Dec. 31, 2013
Related Party Transaction [Line Items]	'
Selling commissions fees paid, percent of gross offering proceeds	3.00%
KBS Capital Advisors LLC or Affiliates [Member]	'
Related Party Transaction [Line Items]	'
Selling commissions fees paid, percent of sales price	1.00%
KBS Capital Advisors LLC [Member]	'
Related Party Transaction [Line Items]	'
Monthly asset management fee, percent of acquisition expense	0.00%
Maximum [Member] | KBS Capital Advisors LLC, Affiliates or Unaffiliated Third Parties [Member]	'
Related Party Transaction [Line Items]	'
Selling commissions fees paid, percent of sales price	6.00%

SUMMARY_OF_SIGNIFICANT_ACCOUNT7

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassification and Per Share Data) (Details) (USD $)

0 Months Ended

3 Months Ended

12 Months Ended

14 Months Ended

Nov. 06, 2013

Nov. 03, 2013

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Feb. 28, 2012

Dec. 18, 2013

Dec. 18, 2012

properties

properties

properties

properties

Real Estate Properties [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Estimated value per share of company's common stock

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$4.45

$5.18

Number of real estate properties held for sale

'

'

12

'

'

'

'

'

'

'

12

'

'

'

'

'

Number of real estate properties disposed

'

'

'

'

'

'

112

'

'

'

'

112

'

'

'

'

Distributions declared per common share

$0.40

$0.40

$0.40

[1]

$0

[1]

$0

[1]

$0

[1]

$0

[2]

$0

[2]

$0

[2]

$0.09

[2]

$0.40

$0.09

$0.53

'

'

'

Distribution rate per share per day, declared

'

'

'

'

'

'

'

'

'

'

'

$0.00

$0.00

$0

'

'

Redemption price of most recent estimated value per share

'

'

$4.45

'

'

'

$5.18

'

'

'

$4.45

$5.18

'

'

'

'

GKK Properties [Member]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Real Estate Properties [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of real estate properties held for sale

'

'

11

'

'

'

108

'

'

'

11

108

'

'

'

'

Number of real estate properties reclassified from held-for-sale to held for investment

'

'

'

'

'

'

1

'

'

'

'

1

'

'

'

'

Number of real estate properties disposed

'

'

111

'

'

'

111

'

'

'

111

111

'

'

'

'

[1]

On November 6, 2013, the Company’s board of directors declared a one-time distribution in the amount of $0.3950 per share of common stock, or an aggregate amount of $75.0 million, to stockholders of record as of the close of business on November 8, 2013.

[2]

Distributions declared per common share assumes the share was issued and outstanding each day during the period from January 1, 2012 through February 28, 2012. Each day during the period from January 1, 2012 through February 28, 2012 was a record date for distributions. Distributions were calculated at a rate of $0.00143836 per share per day from January 1, 2012 through February 28, 2012.

REAL_ESTATE_HELD_FOR_INVESTMEN2

REAL ESTATE HELD FOR INVESTMENT (Narrative) (Details)	Dec. 31, 2013	Dec. 15, 2011	Sep. 01, 2011
	sqft	properties	properties
Real Estate Properties [Line Items]	'	'	'
Rentable square feet	10,700,000	'	'
Percentage of real estate portfolio occupied	85.00%	'	'
Number of states in which entity operates	31	'	'
Number of real estate properties	427	'	'
Industrial Property [Member]	'	'	'
Real Estate Properties [Line Items]	'	'	'
Number of real estate properties	1	'	'
GKK Properties [Member]	'	'	'
Real Estate Properties [Line Items]	'	'	'
Rentable square feet	6,600,000	'	'
Percentage of real estate portfolio occupied	82.00%	'	'
Number of real estate properties	'	867	867
GKK Properties [Member] | Held for Non-Sale Disposition [Member]	'	'	'
Real Estate Properties [Line Items]	'	'	'
Rentable square feet	800,000	'	'
Number of real estate properties	7	'	'

REAL_ESTATE_HELD_FOR_INVESTMEN3

REAL ESTATE HELD FOR INVESTMENT (Schedule of Real Estate Investments) (Details) (USD $)	Dec. 31, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	$1,398,788	[1]	$1,473,562
Accumulated depreciation/amortization	-171,759		-154,893
Total real estate held for investment, net	1,227,029		1,318,669
Office [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	511,017		566,857
Industrial [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	143,215		154,945
GKK Properties [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	744,556		751,760
Land [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	303,030	[1]	312,758
Accumulated depreciation/amortization	0		0
Total real estate held for investment, net	303,030		312,758
Land [Member] | Office [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	75,797		82,189
Land [Member] | Industrial [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	24,289		26,465
Land [Member] | GKK Properties [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	202,944		204,104
Buildings and Improvements [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	988,011	[1]	1,036,816
Accumulated depreciation/amortization	-132,800		-118,256
Total real estate held for investment, net	855,211		918,560
Buildings and Improvements [Member] | Office [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	429,455		468,063
Buildings and Improvements [Member] | Industrial [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	113,706		123,219
Buildings and Improvements [Member] | GKK Properties [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	444,850		445,534
Tenant Origination and Absorption Costs [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	107,747	[1]	123,988
Accumulated depreciation/amortization	-38,959		-36,637
Total real estate held for investment, net	68,788		87,351
Tenant Origination and Absorption Costs [Member] | Office [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	5,765		16,605
Tenant Origination and Absorption Costs [Member] | Industrial [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	5,220		5,261
Tenant Origination and Absorption Costs [Member] | GKK Properties [Member]	'		'
Real Estate Properties [Line Items]	'		'
Real estate held for investment, at cost and net of impairment charges	$96,762		$102,122
[1]	See “—Impairment of Real Estate.

REAL_ESTATE_HELD_FOR_INVESTMEN4

REAL ESTATE HELD FOR INVESTMENT (Operating Leases) (Narrative) (Details) (USD $)	12 Months Ended
In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
	Tenants
Operating Leased Assets [Line Items]	'	'	'
Recognition of deferred revenue, net of discontinued operations	$4	$5.20	$3.60
Amortization of lease incentives	1.4	0.4	0.3
Deferred rent receivables	30	23	'
Unamortized lease incentives	7.2	5	'
Number of tenants	400	'	'
Bad debt reserve	6.4	'	'
Provision of doubtful accounts, net of discontinued operations	2.2	0.7	2.2
Maximum [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Operating leas term	'13 years 2 months 12 days	'	'
Provision for doubtful accounts, percentage of base rent	4.60%	'	'
Weighted Average [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Operating leas term	'5 years 4 months 24 days	'	'
GKK Properties [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Bad debt reserve	6.3	'	'
GKK Properties [Member] | Maximum [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Operating leas term	'13 years 2 months 12 days	'	'
GKK Properties [Member] | Weighted Average [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Operating leas term	'5 years 9 months 18 days	'	'
Other Liabilities [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Security deposit liability	$3.20	$3.60	'
Exercised at Various Dates (2012-2017) [Member]	'	'	'
Operating Leased Assets [Line Items]	'	'	'
Area of land	300,000	'	'

REAL_ESTATE_HELD_FOR_INVESTMEN5

REAL ESTATE HELD FOR INVESTMENT (Future Minimum Rental Income) (Details) (USD $)	Dec. 31, 2013
In Thousands, unless otherwise specified
Real Estate Held for Investment [Abstract]	'
2014	$129,295
2015	123,385
2016	116,962
2017	102,853
2018	89,893
Thereafter	243,610
Future minimum rental income	$805,998

REAL_ESTATE_HELD_FOR_INVESTMEN6

REAL ESTATE HELD FOR INVESTMENT (Highes Tenant Industry Concentrations- Grater than 10% of Annual Base Rent) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013
	Tenants
Concentration Risk [Line Items]	'
Number of Tenants	400
Industry - Finance [Member]	'
Concentration Risk [Line Items]	'
Number of Tenants	69	[1]
Annualized Base Rent	$63,131	[1],[2]
Percentage of Annualized Base Rent	45.60%	[1]
[1]	Excludes properties held for non-sale disposition.
[2]	Annualized base rent represents annualized contractual base rental income as of December 31, 2013, adjusted to straight-line any contractual tenant concessions (including free rent), rent increases and rent decreases from the lease’s inception through the balance of the lease term.

REAL_ESTATE_HELD_FOR_INVESTMEN7

REAL ESTATE HELD FOR INVESTMENT (Concentration of Credit Risk, Tenant Lease that Represents More than 10% of Annualized Base Rent) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013
Concentration Risk [Line Items]	'
Rentable Square Feet	10,700,000
Weighted Average [Member]	'
Concentration Risk [Line Items]	'
Operating leas term	'5 years 4 months 24 days
Tenant Lease - Bank of America, N.A. [Member]	'
Concentration Risk [Line Items]	'
Rentable Square Feet	3,243,129
Annualized Base Rent	28,589,000	[1]
Annualized Base Rent per Square Foot	8.82
Area of land	300,000
Tenant Lease - Bank of America, N.A. [Member] | Weighted Average [Member]	'
Concentration Risk [Line Items]	'
Operating leas term	'6 years 3 months 18 days
Tenant Lease - Bank of America, N.A. [Member] | Rentable Square Feet [Member]	'
Concentration Risk [Line Items]	'
Percentage of Annualized Base Rent	30.40%	[2]
Tenant Lease - Bank of America, N.A. [Member] | Base Rent [Member]	'
Concentration Risk [Line Items]	'
Percentage of Annualized Base Rent	20.70%
[1]	Annualized base rent represents annualized contractual base rental income as of December 31, 2013, adjusted to straight-line any contractual tenant concessions (including free rent), rent increases and rent decreases from the lease’s inception through the balance of the lease term.
[2]	Excludes properties held for non-sale disposition.

REAL_ESTATE_HELD_FOR_INVESTMEN8

REAL ESTATE HELD FOR INVESTMENT (Condensed Financial Information of Bank of America Corporation) (Details) (USD $)	3 Months Ended								12 Months Ended
	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Consolidated Statements of Income (in millions)	'	'	'	'	'	'	'	'	'	'	'
Total revenue, net of interest expense	$54,224,000	$54,061,000	$55,392,000	$54,431,000	$53,403,000	$54,926,000	$53,614,000	$55,969,000	$218,108,000	$217,912,000	$143,513,000
Net income	-1,949,000	-14,915,000	-40,885,000	11,254,000	-5,211,000	-16,712,000	-24,207,000	2,988,000	-46,495,000	-43,142,000	-19,338,000
Consolidated Balance Sheets (in millions)	'	'	'	'	'	'	'	'	'	'	'
Total assets	1,744,897,000	'	'	'	2,303,555,000	'	'	'	1,744,897,000	2,303,555,000	'
Total liabilities	1,089,004,000	'	'	'	1,522,140,000	'	'	'	1,089,004,000	1,522,140,000	'
Total stockholders’ equity	645,893,000	'	'	'	771,415,000	'	'	'	645,893,000	771,415,000	'
Bank of America Corporation [Member]	'	'	'	'	'	'	'	'	'	'	'
Consolidated Statements of Income (in millions)	'	'	'	'	'	'	'	'	'	'	'
Total revenue, net of interest expense	'	'	'	'	'	'	'	'	88,942,000,000	83,334,000,000	93,454,000,000
Income (loss) before income taxes	'	'	'	'	'	'	'	'	16,172,000,000	3,072,000,000	-230,000,000
Net income	'	'	'	'	'	'	'	'	11,431,000,000	4,188,000,000	1,446,000,000
Consolidated Balance Sheets (in millions)	'	'	'	'	'	'	'	'	'	'	'
Total assets	2,102,273,000,000	'	'	'	2,209,974,000,000	'	'	'	2,102,273,000,000	2,209,974,000,000	'
Total liabilities	1,869,588,000,000	'	'	'	1,973,018,000,000	'	'	'	1,869,588,000,000	1,973,018,000,000	'
Total stockholders’ equity	$232,685,000,000	'	'	'	$236,956,000,000	'	'	'	$232,685,000,000	$236,956,000,000	'

REAL_ESTATE_HELD_FOR_INVESTMEN9

REAL ESTATE HELD FOR INVESTMENT (Geographic Concentration Risk) (Details) (NORTH CAROLINA, Assets, Total [Member])	12 Months Ended
	Dec. 31, 2013
NORTH CAROLINA | Assets, Total [Member]	'
Concentration Risk [Line Items]	'
Concentration risk, percentage	10.00%

Recovered_Sheet1

REAL ESTATE HELD FOR INVESTMENT (Impairment of Real Estate) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Investment [Line Items]	'	'	'
Impairment charge	$40,190,000	$31,882,000	$6,833,000
Held-for-Investment [Member]	'	'	'
Investment [Line Items]	'	'	'
Impairment losses on real estate, number of properties	11	'	'
Tysons Dulles Plaza [Member]	'	'	'
Investment [Line Items]	'	'	'
Impairment charge	19,500,000	'	'
Bridgeway Technology Center [Member]	'	'	'
Investment [Line Items]	'	'	'
Impairment charge	6,600,000	'	'
University Park Buildings [Member]	'	'	'
Investment [Line Items]	'	'	'
Impairment charge	4,200,000	'	'
Other Properties [Member]	'	'	'
Investment [Line Items]	'	'	'
Impairment charge	9,900,000	'	'
Maximum impairment of individual property	$2,200,000	'	'
Other Properties [Member] | Held-for-Investment [Member]	'	'	'
Investment [Line Items]	'	'	'
Impairment losses on real estate, number of properties	8	'	'

Recovered_Sheet2

REAL ESTATE HELD FOR INVESTMENT (Revenue and Expenses Related to Properties Held for Non-Sale Disposition) (Details) (USD $)

3 Months Ended

12 Months Ended

12 Months Ended

In Thousands, unless otherwise specified

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 15, 2011

Sep. 01, 2011

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2013

properties

properties

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

Industrial Property [Member]

properties

properties

Held for Non-Sale Disposition [Member]

Held for Non-Sale Disposition [Member]

Held for Non-Sale Disposition [Member]

properties

properties

Investment [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of real estate properties

427

'

'

'

'

'

'

'

427

'

'

867

867

7

'

'

1

Total revenues

$54,224

$54,061

$55,392

$54,431

$53,403

$54,926

$53,614

$55,969

$218,108

$217,912

$143,513

'

'

$13,671

$13,482

$5,827

'

Operating expenses

'

'

'

'

'

'

'

'

86,203

80,899

45,421

'

'

18,128

12,001

5,875

'

Impairment charge

'

'

'

'

'

'

'

'

40,190

31,882

6,833

'

'

6,614

20,631

0

'

Depreciation and amortization

'

'

'

'

'

'

'

'

75,575

81,736

50,759

'

'

2,848

6,052

3,056

'

Total expenses

'

'

'

'

'

'

'

'

320,639

322,581

213,954

'

'

27,590

38,684

8,931

'

Net (loss) income

'

'

'

'

'

'

'

'

($46,495)

($43,142)

$4,557

'

'

($13,919)

($25,202)

($3,104)

'

Recovered_Sheet3

REAL ESTATE HELD FOR INVESTMENT (Assets and Liabilities Related to Properties Held for Non-Sale Disposition) (Details) (USD $)	Dec. 31, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
Assets	'		'
Total real estate, at cost and net of impairment charges	$1,398,788	[1]	$1,473,562
Accumulated depreciation/amortization	-171,759		-154,893
Total real estate, net	1,297,863		1,775,109
Restricted cash	101,069		112,916
Above-market leases, net	27,237		31,743
Total assets	1,744,897		2,303,555
Liabilities	'		'
Notes payable, net	962,282		1,320,533
Accounts payable and accrued liabilities	34,288		40,506
Below-market leases, net	53,978		66,849
Other liabilities	35,692		56,912
Total liabilities	1,089,004		1,522,140
Held for Non-Sale Disposition [Member]	'		'
Assets	'		'
Total real estate, at cost and net of impairment charges	62,192		71,321
Accumulated depreciation/amortization	-5,581		-5,627
Total real estate, net	56,611		65,694
Restricted cash	11,780		7,033
Above-market leases, net	499		725
Other assets	2,059		3,887
Total assets	70,949		77,339
Liabilities	'		'
Notes payable, net	80,469		79,319
Accounts payable and accrued liabilities	8,535		2,523
Below-market leases, net	627		809
Other liabilities	683		642
Total liabilities	$90,314		$83,293
[1]	See “—Impairment of Real Estate.

TENANT_ORIGINATION_AND_ABSORPT2

TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES (Details) (USD $)	12 Months Ended
	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011
Acquired Finite-Lived Intangible Assets [Line Items]	'		'		'
Amortization	($11,212,000)		($17,767,000)		($8,970,000)
Tenant Origination and Absorption Costs [Member]	'		'		'
Acquired Finite-Lived Intangible Assets [Line Items]	'		'		'
Cost, net of impairments	107,747,000		123,988,000		'
Accumulated Amortization	-38,959,000	[1]	-36,637,000	[1]	'
Net Amount	68,788,000		87,351,000		'
Wrote-off fully amortized tenant origination and absorption costs	16,100,000		11,200,000		'
Amortization	-18,433,000		-22,373,000		-14,350,000
Above Market Leases [Member]	'		'		'
Acquired Finite-Lived Intangible Assets [Line Items]	'		'		'
Cost, net of impairments	37,435,000	[1]	40,785,000	[1]	'
Accumulated Amortization	-10,198,000	[1]	-9,042,000	[1]	'
Net Amount	27,237,000		31,743,000		'
Wrote-off fully amortized tenant origination and absorption costs	3,400,000		5,000,000		'
Amortization	-4,506,000		-6,824,000		-4,620,000
Below Market Leases [Member]	'		'		'
Acquired Finite-Lived Intangible Assets [Line Items]	'		'		'
Cost, net of impairments	-84,357,000	[1]	-86,362,000	[1]	'
Accumulated Amortization	30,379,000	[1]	19,513,000	[1]	'
Net Amount	-53,978,000		-66,849,000		'
Wrote-off fully amortized tenant origination and absorption costs	2,000,000		5,600,000		'
Amortization	$12,845,000		$13,545,000		$7,773,000
[1]	In 2013 and 2012, the Company wrote-off fully amortized tenant origination and absorption costs of $16.1 million and $11.2 million, respectively, above-market lease assets of $3.4 million and $5.0 million, respectively, and below-market lease liabilities of $2.0 million and $5.6 million, respectively.

TENANT_ORIGINATION_AND_ABSORPT3

TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES (Remaining Unamortized Balance) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Tenant Origination and Absorption Costs [Member]	'	'
Acquired Finite-Lived Intangible Assets [Line Items]	'	'
2014	($14,556)	'
2015	-11,443	'
2016	-10,071	'
2017	-9,152	'
2018	-8,599	'
Thereafter	-14,967	'
Net Amount	-68,788	-87,351
Weighted-Average Remaining Amortization Period	'6 years 6 months	'
Above Market Leases [Member]	'	'
Acquired Finite-Lived Intangible Assets [Line Items]	'	'
2014	-3,918	'
2015	-3,658	'
2016	-3,391	'
2017	-2,808	'
2018	-2,507	'
Thereafter	-10,955	'
Net Amount	-27,237	-31,743
Weighted-Average Remaining Amortization Period	'9 years 3 months 18 days	'
Below Market Leases [Member]	'	'
Acquired Finite-Lived Intangible Assets [Line Items]	'	'
2014	11,449	'
2015	10,551	'
2016	10,061	'
2017	8,862	'
2018	5,755	'
Thereafter	7,300	'
Net Amount	$53,978	$66,849
Weighted-Average Remaining Amortization Period	'5 years 8 months 12 days	'

REAL_ESTATE_LOANS_RECEIVABLE_S

REAL ESTATE LOANS RECEIVABLE (Schedule of Real Estate Loans Receivable) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]	'		'		'
Outstanding principal balance	$35,814,000		'		'
Book Value	31,858,000		31,068,000		'
Reserve for Loan Losses	2,090,000	[1]	2,222,000	[1]	'
Book Value	29,768,000		28,846,000		'
Investment income, interest	658,000		44,000		101,000
Interest receivable	500,000		400,000		'
Mezzanine [Member] | Sandmar Mezzanine Loan Southeast U.S. [Member]	'		'		'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'		'		'
Date Acquired/ Originated	9-Jan-07	[2]	'		'
Outstanding principal balance	5,000,000	[2],[3]	'		'
Book Value	5,025,000	[2],[4]	5,033,000	[2],[4]	'
Contractual Interest Rate	5.40%	[2],[5]	'		'
Annualized Effective Interest Rate	7.90%	[2],[5]	'		'
Maturity Date	1-Jan-17	[2],[6]	'		'
Mortgages [Member] | Lawrence Village Plaza Loan Origination New Castle, Pennsylvania [Member]	'		'		'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'		'		'
Date Acquired/ Originated	6-Aug-07		'		'
Outstanding principal balance	6,878,000	[3]	'		'
Book Value	6,878,000	[4]	6,850,000	[4]	'
Contractual Interest Rate	8.00%	[5]	'		'
Annualized Effective Interest Rate	9.20%	[5]	'		'
Maturity Date	1-Sep-14	[6]	'		'
B-Note [Member] | San Diego Office Portfolio B-Note San Diego, California [Member]	'		'		'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'		'		'
Date Acquired/ Originated	26-Oct-07		'		'
Outstanding principal balance	20,000,000	[3]	'		'
Book Value	16,710,000	[4]	16,048,000	[4]	'
Contractual Interest Rate	5.80%	[5]	'		'
Annualized Effective Interest Rate	11.20%	[5]	'		'
Maturity Date	11-Oct-17	[6]	'		'
Investment income, interest	1,800,000		'		'
B-Note [Member] | 4929 Wilshire B-Note Los Angeles, California [Member]	'		'		'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'		'		'
Date Acquired/ Originated	19-Nov-07		'		'
Outstanding principal balance	3,936,000	[3]	'		'
Book Value	$3,245,000	[4]	$3,137,000	[4]	'
Contractual Interest Rate	6.10%	[5]	'		'
Annualized Effective Interest Rate	12.40%	[5]	'		'
Maturity Date	11-Jul-17	[6]	'		'
[1]	See “—Reserve for Loan Losses.”
[2]	The borrower under this note is a wholly owned subsidiary of the Irvine Company. Donald Bren, who is the brother of Peter Bren (one of the Company’s executive officers and sponsors), is the chairman of the Irvine Company. During year ended December 31, 2013, the Company recognized $1.8 million of interest income related to its investment in this loan.
[3]	Outstanding principal balance as of December 31, 2013 represents original principal balance outstanding under the loan, increased for any subsequent fundings and reduced for any principal paydowns.
[4]	Book value represents outstanding principal balance, adjusted for unamortized acquisition discounts, origination fees and direct origination and acquisition costs. Loan balances are presented gross of any asset-specific reserves.
[5]	Contractual interest rate is the stated interest rate on the face of the loan. Annualized effective interest rate is calculated as the actual interest income recognized in 2013, using the interest method, divided by the average amortized cost basis of the investment during 2013. The contractual interest rates and the annualized effective interest rates presented are for the year ended December 31, 2013.
[6]	The Company had recorded an asset-specific loan loss reserve against this investment during the year ended December 31, 2013. See “—Reserve for Loan Losses.”

REAL_ESTATE_LOANS_RECEIVABLE_S1

REAL ESTATE LOANS RECEIVABLE (Schedule of Maturities for Real Estate Loans Receivable Outstanding) (Details) (Current Maturity [Member], Face Value (Funded) [Member], USD $)	Dec. 31, 2013
In Thousands, unless otherwise specified
Current Maturity [Member] | Face Value (Funded) [Member]	'
Schedule of Maturities of Accounts, Notes, Loans and Financing Receivable [Line Items]	'
2014	$6,878
2015	0
2016	0
2017	28,936
2018	0
Thereafter	0
Total	$35,814

REAL_ESTATE_LOANS_RECEIVABLE_S2

REAL ESTATE LOANS RECEIVABLE (Schedule of Activity Related to Real Estate Loans Receivable) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Real Estate Loans Receivable [Roll Forward]	'	'	'
Real estate loans receivables, Beginning Balance	$28,846	'	'
Principal repayments received on real estate loan receivable	-87	'	'
Extension fees related to real estate loans receivable	0	-103	-83
Interest accretion	972	'	'
Amortization of origination fees and costs, net	37	59	692
Real estate loans receivables, Ending Balance	$29,768	$28,846	'

REAL_ESTATE_LOANS_RECEIVABLE_S3

REAL ESTATE LOANS RECEIVABLE (Schedule of Investments in Real Estate Loans Receivable) (Details) (USD $)	Dec. 31, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
Receivables [Abstract]	'		'
Outstanding principal balance	$35,814		'
Discounts on real estate loans receivable	-8,060		'
Accumulated accretion of discounts on purchases of real estate loans receivable	3,955		'
Origination fees and costs on purchases and originations of real estate loans receivable	348		'
Accumulated amortization of origination fees and costs, net	-199		'
Reserve for loan losses	-2,090	[1]	-2,222	[1]
Real estate loans receivable, net - December 31, 2012	$29,768		$28,846
[1]	See “—Reserve for Loan Losses.”

REAL_ESTATE_LOANS_RECEIVABLE_S4

REAL ESTATE LOANS RECEIVABLE (Schedule of Interest Income from Real Estate Loans Receivable) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Receivables [Abstract]	'	'	'
Contractual interest income	$2,249,000	$2,363,000	$11,592,000
Interest accretion	972,000	767,000	1,099,000
Amortization of origination fees and costs and acquisition costs, net	37,000	59,000	692,000
Interest income from real estate loans receivable	3,258,000	3,189,000	13,383,000
Interest income related to impaired loans	400,000	400,000	'
Interest receivable related to impaired loans	$400,000	'	'

REAL_ESTATE_LOANS_RECEIVABLE_R

REAL ESTATE LOANS RECEIVABLE (Recent Transactions) (Narrative) (Details) (USD $)	Dec. 31, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
Mortgage Loans on Real Estate [Line Items]	'		'
Mortgage loans on real estate	$35,814	[1]	$35,902	[1]
[1]	Face value of real estate loans receivable is net of unfunded commitments. Carrying amount of real estate loans receivable includes loan loss reserves.

REAL_ESTATE_LOANS_RECEIVABLE_R1

REAL ESTATE LOANS RECEIVABLE (Reserve for Loan Losses) (Details) (USD $)	12 Months Ended					12 Months Ended
	Dec. 31, 2011	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2013	Dec. 31, 2011
						Asset-Specific Loan Loss Reserves [Member]	Asset-Specific Loan Loss Reserves [Member]	Portfolio Basis [Member]	Portfolio Basis [Member]	Sandmar Mezzanine Loan [Member]	200 Professional Drive Loan [Member]
Mortgage Loans on Real Estate [Line Items]	'	'		'		'	'	'	'	'	'
Reserve for loan losses, Beginning Balance	'	$2,090,000	[1]	$2,222,000	[1]	'	'	'	'	'	'
Provision for loan losses	'	'		'		100,000	30,100,000	-72,100,000	-18,100,000	'	'
Charge-offs to reserve for loan losses	-35,400,000	'		'		'	'	'	'	-132,000	'
Reserve for loan losses, Ending Balance	'	2,090,000	[1]	2,222,000	[1]	'	'	'	'	2,100,000	'
Mortgage loans on real estate, amortized cost basis	'	'		'		'	'	'	'	5,000,000	'
Recovery of reserves for loan losses	'	'		'		'	'	'	'	'	$100,000
[1]	See “—Reserve for Loan Losses.”

REAL_ESTATE_SECURITIES_Narrati

REAL ESTATE SECURITIES (Narrative) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]	'
Available-for-sale securities, realized gains	$22,305,000
Gramercy Capital Corp [Member]	'
Schedule of Held-to-maturity Securities [Line Items]	'
Available-for-sale securities	8,000,000
Available-for-sale securities, unrealized gains	10,600,000
Common stock, price per share	$5.75
Gramercy Capital Corp [Member] | Common Stock [Member]	'
Schedule of Held-to-maturity Securities [Line Items]	'
Divestiture of business, equity consideration received, number of shares	1,386,602
Divestiture of business, equity consideration received, per share	$0.00
Common Stock [Member] | Gramercy Capital Corp [Member]	'
Schedule of Held-to-maturity Securities [Line Items]	'
Common stock sold on investment, shares	4,613,398
Proceeds from sale of available-for-sale securities, gross	$22,300,000

REAL_ESTATE_SECURITIES_Activit

REAL ESTATE SECURITIES (Activity od Real Estate Securities) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]	'
Real estate securities, Amortized Cost Basis, Beginning Balance	$15,117
Real estate securities, Unrealized Gain (Loss), Beginning Balance	1,294
Real estate securities, Beginning Balance	16,411
Unrealized change in market value of real estate securities	13,867
Sale of Fixed Rate Securities, Amortized Cost Basis	-11,696
Sale of Fixed Rate Securities, Unrealized Gain (Loss)	-10,609
Sale of Fixed Rate Securities, Gross Realized Gains	-22,305
Real estate securities, Amortized Cost Basis, Ending Balance	3,421
Real estate securities, Unrealized Gain (Loss), Ending Balance	4,552
Real estate securities, Ending Balance	$7,973

REAL_ESTATE_HELD_FOR_SALE_AND_2

REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS (Narrative) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
		properties
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties disposed	'	112	'
Real estate held for sale, net	$51,770	$430,165	'
Impairment charges on discontinued operations	$8,975	$37,218	$45,744
GKK Properties [Member]	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties disposed	111	111	'
Assets Held-for-sale [Member]	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties disposed	12	'	'
Assets Held-for-sale [Member] | GKK Properties [Member]	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties disposed	11	'	'
Office Properties [Member]	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties disposed	112	6	'
Industrial Properties [Member]	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties disposed	'	3	'
Industrial Properties [Member] | GKK Properties [Member]	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'
Number of real estate properties transferred	'	190	'

REAL_ESTATE_HELD_FOR_SALE_AND_3

REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS (Schedule of Operating Income from Discontinued Operations) (Details) (USD $)	3 Months Ended								12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Discontinued Operations and Disposal Groups [Abstract]	'	'	'	'	'	'	'	'	'	'	'
Total revenues and other income	'	'	'	'	'	'	'	'	$26,493	$198,569	$167,595
Total expenses	'	'	'	'	'	'	'	'	23,716	201,405	174,389
Income (loss) from discontinued operations before gain on sales of real estate, net and impairment charge	'	'	'	'	'	'	'	'	2,777	-2,836	-6,794
Gain on sales of real estate, net	'	'	'	'	'	'	'	'	47,997	53,691	5,141
Impairment charge	'	'	'	'	'	'	'	'	-8,975	-37,218	-45,744
Gain from extinguishment of debt	'	'	'	'	'	'	'	'	0	21,513	115,531
Total income from discontinued operations	$12,773	($924)	$1,073	$28,877	$44,518	$1,926	($6,630)	($4,664)	$41,799	$35,150	$68,134

REAL_ESTATE_HELD_FOR_SALE_AND_4

REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS (Schedule of Major Components of Real Estate Held for Sale and Liabilities Related to Real Estate Held for Sale) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Discontinued Operations and Disposal Groups [Abstract]	'	'
Total real estate, at cost and net of impairment charges	$62,050	$480,053
Accumulated depreciation and amortization	-10,280	-49,888
Real estate held for sale, net	51,770	430,165
Other assets	1,635	9,540
Total assets	53,405	439,705
Notes payable	25,400	324,667
Other liabilities	2,764	37,236
Total liabilities	$28,164	$361,903

REAL_ESTATE_HELD_FOR_SALE_AND_5

REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS REAL ESTATE HELD FOR SALE AND DISCONTINUED OPERATIONS (Significant Transactions) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012	Nov. 06, 2012	Mar. 08, 2013	Jan. 10, 2013	Mar. 08, 2013	Dec. 31, 2013
	properties		PB Capital Properties [Member]	PB Capital Properties [Member]	PB Capital Properties [Member]	40 PB Capital Properties [Member]	Common Stock [Member]
			properties	Subsequent Event [Member]	Wells Fargo [Member]	Subsequent Event [Member]	Gramercy Capital Corp [Member]
			sqft	properties	Subsequent Event [Member]
					sqft
					properties
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'	'	'	'	'
Rentable square footage of real estate property	'	'	3,400,000	'	111,898	'	'
Divestiture of business, equity consideration received, number of shares	'	'	'	'	'	'	1,386,602
Divestiture of business, equity consideration received, per share	'	'	'	'	'	'	$0.00
Number of real estate properties	427	'	41	'	1	'	'
Purchase prise	'	'	$250,000,000	'	$9,100,000	$240,900,000	'
Number of real estate properties sold	'	'	'	40	'	'	'
Outstanding principal balance	35,814,000	'	'	'	'	210,500,000	'
Carrying value of real estate	$1,297,863,000	$1,775,109,000	'	'	'	'	'

FORECLOSED_REAL_ESTATE_HELD_FO1

FORECLOSED REAL ESTATE HELD FOR SALE (Details) (USD $)

12 Months Ended

24 Months Ended

12 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2007

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Feb. 19, 2010

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

properties

Investments

Condominium Units [Member]

Tribeca Building [Member]

Tribeca Building [Member]

Tribeca Building [Member]

Tribeca Building [Member]

Tribeca Building [Member]

Tribeca Building [Member]

Tribeca Building [Member]

Units

properties

Units

Condominium Units [Member]

Condominium Units [Member]

Condominium Units [Member]

properties

properties

properties

Real Estate Properties [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Number of debt investments

'

'

'

3

'

'

'

'

'

'

'

'

Number of units in condominium building

62

'

'

'

'

62

'

'

'

'

'

'

Right of ownership interest after foreclosure, percentage

'

'

'

'

'

'

'

'

100.00%

'

'

'

Number of real estate properties held for sale

12

'

'

'

3

'

'

'

'

'

'

'

Foreclosed real estate held for sale

$19,064,000

$26,275,000

'

'

'

$19,100,000

'

'

'

'

'

'

Number of real estate properties sold, classified as held-for-sale

'

'

'

'

'

'

'

'

'

2

1

7

Gain on sales of foreclosed real estate held for sale

378,000

127,000

134,000

'

'

400,000

100,000

100,000

'

'

'

'

Foreclosed real estate expense

'

'

'

'

'

1,500,000

'

'

'

'

'

'

Expense related to foreclosed real estate held-for-sale

'

'

'

'

'

'

$2,600,000

$2,300,000

'

'

'

'

NOTES_PAYABLE_Narrative_Detail

NOTES PAYABLE (Narrative) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Debt Instrument [Line Items]	'	'	'
Deferred financing costs	$2,300,000	$1,600,000	'
Interest expense	61,666,000	67,006,000	48,172,000
Amortization of financing cost, net of discontinued operations	800,000	6,000,000	6,800,000
Amortization of discount on notes payable, net	4,198,000	1,429,000	3,983,000
Interest payable	7,900,000	7,300,000	'
Notes Payable [Member]	'	'	'
Debt Instrument [Line Items]	'	'	'
Amortization of discount on notes payable, net	2,500,000	2,600,000	-700,000
Interest Rate Swap [Member]	'	'	'
Debt Instrument [Line Items]	'	'	'
Interest expense	$100,000	$1,200,000	$2,400,000

NOTES_PAYABLE_Schedule_of_Long

NOTES PAYABLE (Schedule of Long-term Debt Instruments) (Details) (USD $)

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

In Thousands, unless otherwise specified

Notes Payable [Member]

Notes Payable [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Variable Rate [Member]

Notes Payable [Member]

Notes Payable [Member]

Mortgage [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

Mortgage Loans on Real Estate [Member]

Mortgage Loans on Real Estate [Member]

Notes Payable [Member]

Notes Payable [Member]

Mortgage [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

GKK Properties [Member]

Mortgage Loans on Real Estate [Member]

Mortgage Loans on Real Estate [Member]

Notes Payable [Member]

Notes Payable [Member]

Mortgage [Member]

Notes Payable [Member]

Notes Payable [Member]

Notes Payable [Member]

Notes Payable [Member]

Notes Payable [Member]

Mortgage [Member]

Notes Payable [Member]

Notes Payable [Member]

One-month LIBOR [Member]

Debt Instrument [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Total notes payable principal outstanding

'

'

$976,493

$1,340,310

'

$766,093

$868,401

'

'

$600,694

$641,384

'

$165,399

$227,017

'

$210,400

$471,909

'

$0

$259,476

'

'

$210,400

$212,433

Discount on notes payable, net

8,060

'

-14,211

-19,777

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Total notes payable, net

$962,282

$1,320,533

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Contractual interest rate, minimum

'

'

'

'

'

'

'

5.60%

[1]

'

'

'

3.00%

[1]

'

'

'

'

'

1.80%

'

'

'

'

'

'

Contractual interest rate, maximum

'

'

'

'

'

'

'

6.10%

[1]

'

'

'

10.30%

[1]

'

'

'

'

'

2.30%

'

'

'

'

'

'

Basis spread on variable rate

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3.00%

'

'

'

Weighted-Average Interest Rate

'

'

'

'

6.30%

'

'

'

6.70%

'

'

'

'

'

2.00%

'

'

'

'

'

'

'

'

'

Term of credit facility

'

'

'

'

'

'

'

'1 year 8 months 12 days

[2]

'

'

'

'7 years 1 month 6 days

[2]

'

'

'

'

'

'2 years 4 months 24 days

[2]

'

'

'

'4 months 24 days

[2]

'

'

[1]

Contractual interest rates as of December 31, 2013 represent the range of interest rates in effect under these loans as of December 31, 2013. Weighted-average interest rate as of December 31, 2013 is calculated as the actual interest rates in effect under these loans as of December 31, 2013 (consisting of the contractual interest rates), using interest rate indices as of December 31, 2013, where applicable.

[2]

Weighted-average remaining term in years represents the initial maturity dates or the maturity dates as extended as of December 31, 2013; subject to certain conditions, the maturity dates of certain loans may be further extended.

NOTES_PAYABLE_Schedule_of_Matu

NOTES PAYABLE (Schedule of Maturities of Long-Term Debt) (Details) (Notes Payable [Member], USD $)	Dec. 31, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Notes Payable [Member]	'	'
Debt Instrument [Line Items]	'	'
2014	$173,923	'
2015	72,788	'
2016	322,173	'
2017	131,121	'
2018	10,718	'
Thereafter	265,770	'
Long-term debt, gross	$976,493	$1,340,310

NOTES_PAYABLE_Schedule_of_Acti

NOTES PAYABLE (Schedule of Activity Related to Notes Payable) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Activity Related to Notes Payable [Roll Forward]	'	'	'
Total notes payable, net, beginning balance	$1,320,533	'	'
Proceeds from notes payable	185,634	159,382	172,839
Deferred interest payable	4,592	'	'
Mortgage debt transferred to buyer in connection with sale of the underlying real estate	-210,545	'	'
Principal repayments	-343,498	'	'
Amortization of discount on notes payable, net	4,198	1,429	3,983
Write-off of premium on notes payable related to sale	1,368	'	'
Total notes payable, net, ending balance	$962,282	$1,320,533	'

NOTES_PAYABLE_Portfolio_Loan_D

NOTES PAYABLE (Portfolio Loan) (Details) (Portfolio Loan [Member], USD $)	0 Months Ended
In Millions, unless otherwise specified	Dec. 20, 2013
	extension
One-month, Three-month or Six-month LIBOR [Member]	'
Debt Instrument [Line Items]	'
Interest rate, stated percentage	1.80%
Mortgages [Member]	'
Debt Instrument [Line Items]	'
Proceeds from issuance of debt	$152.20
Number of extensions	2
Extension period	'1 year
Mortgages [Member] | Secured Debt [Member]	'
Debt Instrument [Line Items]	'
Term of credit facility	'2 years
Current borrowing capacity	250
Payment terms	'Monthly
Guaranty provided as a percent of outstanding loan amount	25.00%
Mortgages [Member] | Non-Revolving Credit Facility [Member]	'
Debt Instrument [Line Items]	'
Current borrowing capacity	187.5
Amount outstanding	185
Available for distribution	2.5
Mortgages [Member] | Revolving Credit Facility [Member]	'
Debt Instrument [Line Items]	'
Current borrowing capacity	62.5
Available for distribution	$62.50

NOTES_PAYABLE_Loan_Maturity_De

NOTES PAYABLE (Loan Maturity) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2013	Jun. 14, 2013	Dec. 31, 2013	Dec. 31, 2013	Feb. 01, 2013	Dec. 31, 2013	Jun. 24, 2013
	properties			Bridgeway Technology Center Mortgage Loan [Member]	Bridgeway Technology Center Mortgage Loan [Member]	BOA Windsor Mortgage Portfolio [Member]	801 Market Street Mortgage Loan [Member]	801 Market Street Mortgage Loan [Member]	Jenkins Court Mortgage Loan [Member]	Jenkins Court Mortgage Loan [Member]
Debt Instrument [Line Items]	'	'	'	'	'	'	'	'	'	'
Notes payable	$962,282,000	$1,320,533,000	'	$26,800,000	$26,800,000	$6,100,000	$37,600,000	'	$14,400,000	'
Gain from extinguishment of debt	0	21,513,000	115,531,000	'	'	'	'	'	'	'
Number of real estate properties	427	'	'	'	'	'	'	'	'	'
Real estate at carrying value	'	'	'	23,700,000	'	4,200,000	21,700,000	'	6,900,000	'
Estimated litigation liability	'	'	'	'	'	'	'	$35,300,000	'	$13,200,000

NOTES_PAYABLE_Debt_Covenant_De

NOTES PAYABLE (Debt Covenant) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Debt Instrument [Line Items]	'	'
Notes payable	$962,282	$1,320,533
BBD2 Loan [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable	$194,200	'

FAIR_VALUE_DISCLOSURES_Narrati

FAIR VALUE DISCLOSURES (Narrative) (Details) (USD $)	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	$40,190	$31,882	$6,833
Stabilized [Member] | Minimum [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Terminal Capitalization Rate Used to Estimate Fair Values of Real Estate	7.00%	'	'
Stabilized [Member] | Maximum [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Terminal Capitalization Rate Used to Estimate Fair Values of Real Estate	7.25%	'	'
GKK Properties [Member] | Unstabilized [Member] | Minimum [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Terminal Capitalization Rate Used to Estimate Fair Values of Real Estate	8.00%	'	'
GKK Properties [Member] | Unstabilized [Member] | Maximum [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Terminal Capitalization Rate Used to Estimate Fair Values of Real Estate	8.25%	'	'
Estimated Sales Prices Less Costs to Sell [Member] | GKK Properties [Member] | Unstabilized [Member] | Minimum [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Terminal Capitalization Rate Used to Estimate Fair Values of Real Estate	8.00%	'	'
Estimated Sales Prices Less Costs to Sell [Member] | GKK Properties [Member] | Unstabilized [Member] | Maximum [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Terminal Capitalization Rate Used to Estimate Fair Values of Real Estate	9.25%	'	'
Held-for-Investment [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	5	'	'
Impairment losses on real estate held-for-sale, number of properties	11	'	'
Held-for-Investment [Member] | Stabilized [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	2	'	'
Held-for-Investment [Member] | GKK Properties [Member] | Unstabilized [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	3	'	'
Assets Held-for-sale [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	5	'	'
Assets Held-for-sale [Member] | Estimated Sales Prices Less Costs to Sell [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	2	'	'
Assets Held-for-sale [Member] | Estimated Sales Prices Less Costs to Sell [Member] | GKK Properties [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	1	'	'
Assets Held-for-sale [Member] | Direct Cap Analysis [Member] | GKK Properties [Member] | Unstabilized [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment losses on real estate held-for-investment, number of properties	3	'	'
Gramercy Capital Corp [Member] | Common Stock [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Divestiture of business, equity consideration received, number of shares	1,386,602	'	'
Divestiture of business, equity consideration received, per share	$0.00	'	'

FAIR_VALUE_DISCLOSURES_Schedul

FAIR VALUE DISCLOSURES (Schedule of Face Value, Carrying Amounts and Fair Value) (Details) (USD $)	Dec. 31, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'		'
Real estate loans receivable, Face Value	$35,814	[1]	$35,902	[1]
Notes payable, Face Value	976,493		1,340,310
Notes payable, Value	962,282		1,320,533
Carrying Amount [Member]	'		'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'		'
Real estate loans receivable, Value	29,768	[1]	28,846	[1]
Notes payable, Value	962,282		1,320,533
Fair Value [Member]	'		'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'		'
Real estate loans receivable, Value	25,754	[1]	25,167	[1]
Notes payable, Value	$965,463		$1,315,923
[1]	Face value of real estate loans receivable is net of unfunded commitments. Carrying amount of real estate loans receivable includes loan loss reserves.

FAIR_VALUE_DISCLOSURES_Schedul1

FAIR VALUE DISCLOSURES (Schedule of Assets and Liabilities at Fair Value) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Real estate securities	$7,973	$16,411	'
Impairment charge	40,190	31,882	6,833
Recurring Basis [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Real estate securities	7,973	'	'
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Real estate securities	7,973	'	'
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Real estate securities	0	'	'
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Real estate securities	0	'	'
Nonrecurring Basis [Member] | Segment, Continuing Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	38,034	'	'
Nonrecurring Basis [Member] | Segment, Discontinued Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	41,439	'	'
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Segment, Continuing Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	0	'	'
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Segment, Discontinued Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	0	'	'
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Segment, Continuing Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	0	'	'
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Segment, Discontinued Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	0	'	'
Nonrecurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Segment, Continuing Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	38,034	'	'
Nonrecurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Segment, Discontinued Operations [Member]	'	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment charge	$41,439	'	'

RELATED_PARTY_TRANSACTIONS_Det

RELATED PARTY TRANSACTIONS (Details) (USD $)

12 Months Ended

0 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

18-May-12

Mar. 20, 2012

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

Advisor and Dealer Manager [Member]

KBS Strategic Opportunity REIT, Inc. [Member]

KBS Capital Advisors LLC [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Expensed [Member]

Additional Paid-in Capital [Member]

Additional Paid-in Capital [Member]

Additional Paid-in Capital [Member]

National Industrial Portfolio [Member]

Asset Management Fees [Member]

Asset Management Fees [Member]

Asset Management Fees [Member]

Reimbursement of Operating Expenses [Member]

Reimbursement of Operating Expenses [Member]

Reimbursement of Operating Expenses [Member]

Dispositon Fees [Member]

Dispositon Fees [Member]

Dispositon Fees [Member]

Sales Commissions [Member]

Sales Commissions [Member]

Sales Commissions [Member]

Related Party Transaction [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Investments in a joint ventures

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$8,000,000

'

Expenses

'

'

'

'

'

'

11,034,000

[1]

12,211,000

[1]

12,328,000

[1]

187,000

[2]

212,000

[2]

94,000

[2]

3,315,000

[3]

8,260,000

[3]

2,089,000

[3]

'

'

'

'

'

Incurred

'

'

'

14,536,000

20,945,000

15,626,000

'

'

'

'

'

'

'

'

'

0

262,000

1,115,000

'

'

Payable

0

104,000

'

0

104,000

'

0

[1]

0

[1]

'

0

[2]

104,000

[2]

'

0

[3]

0

[3]

'

0

0

'

'

'

Asset management cost from discontinued operations

900,000

1,900,000

300,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Advances

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,600,000

Waved performance fees

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

5,400,000

Administrative fees, amount paid

$180,000

$121,000

$94,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

[1]

Amounts include asset management fees from discontinued operations totaling $0.9 million, $1.9 million and $0.3 million for the years ended December 31, 2013, 2012 and 2011, respectively. On March 20, 2012, the Company entered into an amendment to the Advisory Agreement with the Advisor pursuant to which the Advisor agreed to forgive debt related to $1.6 million of advances from the Advisor to the Company related to distributions and the Advisor agreed to waive the approximately $5.4 million of performance fees related to the National Industrial Portfolio.

[2]

The Advisor may seek reimbursement for certain employee costs under the Advisory Agreement. The Company reimburses the Advisor for the Company’s allocable portion of the salaries, benefits and overhead of internal audit department personnel providing services to the Company. These amounts totaled $180,000, $121,000 and $94,000 for the years ended December 31, 2013, 2012 and 2011, respectively, and were the only employee costs reimbursed under the Advisory Agreement through December 31, 2013. The Company will not reimburse for employee costs in connection with services for which the Advisor earns acquisition, origination or disposition fees (other than reimbursement of travel and communication expenses) or for the salaries or benefits the Advisor or its affiliates may pay to the Company’s executive officers.

[3]

Disposition fees with respect to real estate sold are included in the gain on sales of real estate in the accompanying consolidated statements of operations. Disposition fees with respect to real estate loans receivable sold are reflected in the provision for loan losses in the accompanying consolidated statements of operations. Disposition fees with respect to real estate securities sold are included in the gain on sales of real estate securities in the accompanying consolidated statements of operations.

SUPPLEMENTAL_CASH_FLOW_AND_SIG2

SUPPLEMENTAL CASH FLOW AND SIGNIFICANT NONCASH TRANSACTION DISCLOSURES (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Supplemental Disclosure of Cash Flow Information:	'	'	'
Interest paid	$60,598	$108,801	$84,389
Supplemental Disclosure of Significant Noncash Transactions:	'	'	'
Mortgage loan satisfied in connection with deed in lieu of foreclosure	0	207,189	441,244
Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	0	11,131	46,492
Increase in accrued improvements to real estate	1,319	0	191
Pledged government securities	0	0	93,623
Restricted cash	0	0	124,261
Accounts payable and other liabilities	0	0	106,027
Accounts receivable and assets	0	0	37,524
GKK Properties [Member]	'	'	'
Supplemental Disclosure of Significant Noncash Transactions:	'	'	'
Transfer to property	0	0	1,827,553
Liabilities related to property	$0	$0	$1,509,673

SEGMENT_INFORMATION_Schedule_o

SEGMENT INFORMATION (Schedule of Segment Reporting Information, by Segment) (Details) (USD $)

3 Months Ended

12 Months Ended

In Thousands, unless otherwise specified

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2010

States

segments

States

Segment Reporting Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Number of reportable segments

'

'

'

'

'

'

'

'

3

'

'

'

Number of states in which entity operates

31

'

'

'

'

'

'

'

31

'

'

'

Revenues

$54,224

$54,061

$55,392

$54,431

$53,403

$54,926

$53,614

$55,969

$218,108

$217,912

$143,513

'

Interest expense

'

'

'

'

'

'

'

'

61,666

67,006

48,172

'

Total net operating income

'

'

'

'

'

'

'

'

31,141

32,280

24,450

'

Assets

1,744,897

'

'

'

2,303,555

'

'

'

1,744,897

2,303,555

'

'

Real estate held for sale

51,770

'

'

'

430,165

'

'

'

51,770

430,165

'

'

Foreclosed real estate held for sale

19,064

'

'

'

26,275

'

'

'

19,064

26,275

'

'

Liabilities

1,089,004

'

'

'

1,522,140

'

'

'

1,089,004

1,522,140

'

'

Liabilities related to real estate held for sale

2,764

'

'

'

37,236

'

'

'

2,764

37,236

'

'

Cash and cash equivalents

211,391

'

'

'

254,578

'

'

'

211,391

254,578

53,991

151,908

Real Estate Segment [Member]

'

'

'

'

'

'

'

'

'

'

'

'

Segment Reporting Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Revenues

'

'

'

'

'

'

'

'

76,087

[1]

76,626

[1]

81,068

[1]

'

Interest expense

'

'

'

'

'

'

'

'

18,001

[1]

20,953

[1]

24,798

[1]

'

Total net operating income

'

'

'

'

'

'

'

'

18,052

[1]

15,693

[1]

15,783

[1]

'

Assets

631,846

'

'

'

675,787

'

'

'

631,846

675,787

'

'

Liabilities

367,531

'

'

'

410,499

'

'

'

367,531

410,499

'

'

Real Estate-Related Segment [Member]

'

'

'

'

'

'

'

'

'

'

'

'

Segment Reporting Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Revenues

'

'

'

'

'

'

'

'

3,258

3,878

16,240

'

Interest expense

'

'

'

'

'

'

'

'

0

24

7,808

'

Total net operating income

'

'

'

'

'

'

'

'

3,046

4,154

8,244

'

Assets

38,332

'

'

'

45,662

'

'

'

38,332

45,662

'

'

Liabilities

3

'

'

'

0

'

'

'

3

0

'

'

GKK Properties Segment [Member]

'

'

'

'

'

'

'

'

'

'

'

'

Segment Reporting Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Number of states in which entity operates

30

'

'

'

'

'

'

'

30

'

'

'

Revenues

'

'

'

'

'

'

'

'

138,763

[1]

137,408

[1]

46,205

[1]

'

Interest expense

'

'

'

'

'

'

'

'

43,665

[1]

46,029

[1]

15,566

[1]

'

Total net operating income

'

'

'

'

'

'

'

'

10,043

[1]

12,433

[1]

423

[1]

'

Assets

815,138

'

'

'

903,166

'

'

'

815,138

903,166

'

'

Liabilities

691,965

'

'

'

748,167

'

'

'

691,965

748,167

'

'

Operating Segments [Member]

'

'

'

'

'

'

'

'

'

'

'

'

Segment Reporting Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Assets

1,485,316

'

'

'

1,624,615

'

'

'

1,485,316

1,624,615

'

'

Real estate held for sale

53,405

'

'

'

439,705

'

'

'

53,405

439,705

'

'

Liabilities

1,059,499

'

'

'

1,158,666

'

'

'

1,059,499

1,158,666

'

'

Liabilities related to real estate held for sale

28,164

'

'

'

361,903

'

'

'

28,164

361,903

'

'

Corporate-Level [Member]

'

'

'

'

'

'

'

'

'

'

'

'

Segment Reporting Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Assets

187,112

[2]

'

'

'

212,960

[2]

'

'

'

187,112

[2]

212,960

[2]

'

'

Liabilities

1,341

[3]

'

'

'

1,571

[3]

'

'

'

1,341

[3]

1,571

[3]

'

'

Cash and cash equivalents

$186,700

'

'

'

$212,400

'

'

'

$186,700

$212,400

'

'

[1]

Amounts include properties held for non-sale disposition but do not include properties held for sale and discontinued operations.

[2]

Total corporate-level assets consisted primarily of cash and cash equivalents of approximately $186.7 million and $212.4 million as of December 31, 2013 and 2012, respectively.

[3]

As of December 31, 2013 and 2012, corporate-level liabilities consisted primarily of accounts payable and accrued liabilities for general and administrative expenses.

SEGMENT_INFORMATION_Reconcilia

SEGMENT INFORMATION (Reconciliation of Net Income (Loss) to Net Operating Income (Loss)) (Details) (USD $)	3 Months Ended								12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Segment Reporting [Abstract]	'	'	'	'	'	'	'	'	'	'	'
Net (loss) income	'	'	'	'	'	'	'	'	($46,495)	($43,142)	$4,557
Gain on sales of foreclosed real estate held for sale	'	'	'	'	'	'	'	'	-378	-127	-134
Gain on sale of real estate securities	'	'	'	'	'	'	'	'	-10,470	-25,456	0
Other income and interest income	'	'	'	'	'	'	'	'	-3,389	-44	-1,701
General and administrative expenses	'	'	'	'	'	'	'	'	17,907	22,439	20,271
Depreciation and amortization	'	'	'	'	'	'	'	'	75,575	81,736	50,759
Impairment charge on real estate - continuing operations	'	'	'	'	'	'	'	'	40,190	31,882	6,833
Provision for loan losses	'	'	'	'	'	'	'	'	0	142	11,999
Total (income) loss from discontinued operations	-12,773	924	-1,073	-28,877	-44,518	-1,926	6,630	4,664	-41,799	-35,150	-68,134
Total net operating income	'	'	'	'	'	'	'	'	$31,141	$32,280	$24,450

SELECTED_QUARTERLY_FINANCIAL_D2

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)

0 Months Ended

3 Months Ended

12 Months Ended

14 Months Ended

Nov. 08, 2013

Nov. 06, 2013

Nov. 03, 2013

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Feb. 28, 2012

Quarterly Financial Information Disclosure [Abstract]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Revenues

'

'

'

$54,224,000

$54,061,000

$55,392,000

$54,431,000

$53,403,000

$54,926,000

$53,614,000

$55,969,000

$218,108,000

$217,912,000

$143,513,000

'

Total income (loss) from discontinued operations

'

'

'

12,773,000

-924,000

1,073,000

28,877,000

44,518,000

1,926,000

-6,630,000

-4,664,000

41,799,000

35,150,000

68,134,000

'

Net income (loss) attributable to common stockholders

'

'

'

-1,949,000

-14,915,000

-40,885,000

11,254,000

-5,211,000

-16,712,000

-24,207,000

2,988,000

-46,495,000

-43,142,000

-19,338,000

'

Net loss per common share, basic and diluted (in dollars per share)

'

'

'

($0.01)

($0.08)

($0.21)

$0.06

($0.03)

($0.09)

($0.13)

$0.02

($0.24)

($0.23)

($0.10)

'

Distributions declared per common share

'

$0.40

$0.40

$0.40

[1]

$0

[1]

$0

[1]

$0

[1]

$0

[2]

$0

[2]

$0

[2]

$0.09

[2]

$0.40

$0.09

$0.53

'

Distribution rate per share per day, declared

'

'

'

'

'

'

'

'

'

'

'

'

0.00143836

0.00143836

0

Dividends, aggregate amount

$75,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

[1]

On November 6, 2013, the Company’s board of directors declared a one-time distribution in the amount of $0.3950 per share of common stock, or an aggregate amount of $75.0 million, to stockholders of record as of the close of business on November 8, 2013.

[2]

Distributions declared per common share assumes the share was issued and outstanding each day during the period from January 1, 2012 through February 28, 2012. Each day during the period from January 1, 2012 through February 28, 2012 was a record date for distributions. Distributions were calculated at a rate of $0.00143836 per share per day from January 1, 2012 through February 28, 2012.

COMMITMENTS_AND_CONTINGENCIES_1

COMMITMENTS AND CONTINGENCIES (Details) (USD $)	Dec. 31, 2013
In Thousands, unless otherwise specified
Commitments and Contingencies Disclosure [Abstract]	'
2014	$17,359
2015	16,979
2016	16,509
2017	12,637
2018	2,560
Thereafter	34,805
Total future minimum lease payments	$100,849

SUBSEQUENT_EVENTS_Details

SUBSEQUENT EVENTS (Details) (USD $)	12 Months Ended							0 Months Ended
	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011		Jan. 31, 2007	Feb. 19, 2014
	sqft						Crescent Green Buildings [Member]	Subsequent Event [Member]
							properties	Crescent Green Buildings [Member]
							sqft
							acre
Subsequent Event [Line Items]	'		'		'		'	'
Number of Real Estate Properties Acquired1	'		'		'		3	'
Rentable square footage of real estate property	'		'		'		248,832	'
Rentable square feet	10,700,000		'		'		24	'
Business Combination, Consideration Transferred	'		'		'		$48,100,000	'
Real Estate, Cost of Real Estate Sold	404,680,000	[1]	878,249,000	[1]	184,174,000	[1]	'	36,500,000
Proceeds from sales of real estate, net	$183,379,000		$833,469,000		$176,857,000		'	$37,300,000
[1]	Amounts include properties held for sale and properties held for non-sale disposition.

SCHEDULE_II_VALUATION_AND_QUAL1

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Allowance for Doubtful Accounts [Member]	'	'	'
Movement in Valuation Allowances and Reserves [Roll Forward]	'	'	'
Balance at Beginning of Year	$5,297	$5,007	$617
Additions Charged Against Operations	2,490	835	2,207
Uncollectible Accounts Written-off	-1,402	-545	2,183
Balance at End of Year	6,385	5,297	5,007
Reserve for Loan Losses [Member]	'	'	'
Movement in Valuation Allowances and Reserves [Roll Forward]	'	'	'
Balance at Beginning of Year	2,222	74,134	97,800
Additions Charged Against Operations	0	142	11,740
Uncollectible Accounts Written-off	-132	-72,054	-35,406
Balance at End of Year	$2,090	$2,222	$74,134

SCHEDULE_III_REAL_ESTATE_ASSET1

SCHEDULE III REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION AND AMORTIZATION (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013
Real Estate and Accumulated Depreciation [Line Items]	'
Initial Cost to Company, Land	$338,945
Initial Cost to Company, Building and Improvements	1,324,641	[1]
Initial Cost to Company, Total	1,663,586
Cost Capitalized Subsequent to Acquisition	-202,748	[2]
Gross Amount at which Carried at Close of Period, Land	314,458
Gross Amount at which Carried at Close of Period, Building and Improvements	1,146,380	[1]
Gross Amount at which Carried at Close of Period, Total	1,460,838	[3]
Accumulated Depreciation and Amortization	-182,039
Assets Held-for-Investment [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Initial Cost to Company, Land	327,185
Initial Cost to Company, Building and Improvements	1,259,662	[1]
Initial Cost to Company, Total	1,586,847
Cost Capitalized Subsequent to Acquisition	-188,059	[2]
Gross Amount at which Carried at Close of Period, Land	303,030
Gross Amount at which Carried at Close of Period, Building and Improvements	1,095,758	[1]
Gross Amount at which Carried at Close of Period, Total	1,398,788	[3]
Accumulated Depreciation and Amortization	-171,759
Assets Held-for-Investment [Member] | Plaza in Clayton [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	62,200
Initial Cost to Company, Land	2,793
Initial Cost to Company, Building and Improvements	91,162	[1]
Initial Cost to Company, Total	93,955
Cost Capitalized Subsequent to Acquisition	-2,235	[2]
Gross Amount at which Carried at Close of Period, Land	2,793
Gross Amount at which Carried at Close of Period, Building and Improvements	88,927	[1]
Gross Amount at which Carried at Close of Period, Total	91,720	[3]
Accumulated Depreciation and Amortization	-17,576
Original Date of Construction	'2001
Date Acquired	27-Sep-06
Assets Held-for-Investment [Member] | 825 University Avenue Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	4,165
Initial Cost to Company, Building and Improvements	27,087	[1]
Initial Cost to Company, Total	31,252
Cost Capitalized Subsequent to Acquisition	-8,683	[2]
Gross Amount at which Carried at Close of Period, Land	3,676
Gross Amount at which Carried at Close of Period, Building and Improvements	18,893	[1]
Gross Amount at which Carried at Close of Period, Total	22,569	[3]
Accumulated Depreciation and Amortization	-2,378
Original Date of Construction	'2004/2006
Date Acquired	5-Dec-06
Assets Held-for-Investment [Member] | Sabal VI Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	2,600
Initial Cost to Company, Building and Improvements	14,917	[1]
Initial Cost to Company, Total	17,517
Cost Capitalized Subsequent to Acquisition	-4,418	[2]
Gross Amount at which Carried at Close of Period, Land	2,316
Gross Amount at which Carried at Close of Period, Building and Improvements	10,783	[1]
Gross Amount at which Carried at Close of Period, Total	13,099	[3]
Accumulated Depreciation and Amortization	-725
Original Date of Construction	'1988
Date Acquired	5-Mar-07
Assets Held-for-Investment [Member] | Royal Ridge Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	3,500
Initial Cost to Company, Building and Improvements	33,166	[1]
Initial Cost to Company, Total	36,666
Cost Capitalized Subsequent to Acquisition	-11,229	[2]
Gross Amount at which Carried at Close of Period, Land	3,313
Gross Amount at which Carried at Close of Period, Building and Improvements	22,124	[1]
Gross Amount at which Carried at Close of Period, Total	25,437	[3]
Accumulated Depreciation and Amortization	-794
Original Date of Construction	'2001
Date Acquired	21-Jun-07
Assets Held-for-Investment [Member] | Bridgeway Technology Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Encumbrances	26,824	[4]
Initial Cost to Company, Land	11,299	[4]
Initial Cost to Company, Building and Improvements	34,705	[1],[4]
Initial Cost to Company, Total	46,004	[4]
Cost Capitalized Subsequent to Acquisition	-22,087	[2],[4]
Gross Amount at which Carried at Close of Period, Land	7,044	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	16,873	[1],[4]
Gross Amount at which Carried at Close of Period, Total	23,917	[3],[4]
Accumulated Depreciation and Amortization	-266	[4]
Original Date of Construction	'1996	[4]
Date Acquired	27-Jun-07	[4]
Assets Held-for-Investment [Member] | Opus National Industrial Portfolio [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[5]
Initial Cost to Company, Land	4,260	[5]
Initial Cost to Company, Building and Improvements	22,423	[1],[5]
Initial Cost to Company, Total	26,683	[5]
Cost Capitalized Subsequent to Acquisition	-9,121	[2],[5]
Gross Amount at which Carried at Close of Period, Land	3,316	[5]
Gross Amount at which Carried at Close of Period, Building and Improvements	14,246	[1],[5]
Gross Amount at which Carried at Close of Period, Total	17,562	[3],[5]
Accumulated Depreciation and Amortization	-124	[5]
Original Date of Construction	'Various	[5]
Date Acquired	25-Jul-07	[5]
Assets Held-for-Investment [Member] | ADP Plaza [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	5,100
Initial Cost to Company, Building and Improvements	28,755	[1]
Initial Cost to Company, Total	33,855
Cost Capitalized Subsequent to Acquisition	141	[2]
Gross Amount at which Carried at Close of Period, Land	5,100
Gross Amount at which Carried at Close of Period, Building and Improvements	28,896	[1]
Gross Amount at which Carried at Close of Period, Total	33,996	[3]
Accumulated Depreciation and Amortization	-5,489
Original Date of Construction	'1981
Date Acquired	7-Nov-07
Assets Held-for-Investment [Member] | Woodfield Preserve Office Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	7,001
Initial Cost to Company, Building and Improvements	121,603	[1]
Initial Cost to Company, Total	128,604
Cost Capitalized Subsequent to Acquisition	-10,708	[2]
Gross Amount at which Carried at Close of Period, Land	7,001
Gross Amount at which Carried at Close of Period, Building and Improvements	110,895	[1]
Gross Amount at which Carried at Close of Period, Total	117,896	[3]
Accumulated Depreciation and Amortization	-23,409
Original Date of Construction	'2001
Date Acquired	13-Nov-07
Assets Held-for-Investment [Member] | Nashville Flex Portfolio [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	8,350
Initial Cost to Company, Building and Improvements	46,441	[1]
Initial Cost to Company, Total	54,791
Cost Capitalized Subsequent to Acquisition	-21,223	[2]
Gross Amount at which Carried at Close of Period, Land	6,322
Gross Amount at which Carried at Close of Period, Building and Improvements	27,246	[1]
Gross Amount at which Carried at Close of Period, Total	33,568	[3]
Accumulated Depreciation and Amortization	-3,114
Original Date of Construction	'Various
Date Acquired	15-Nov-07
Assets Held-for-Investment [Member] | Rivertech I and II [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	3,931
Initial Cost to Company, Building and Improvements	42,111	[1]
Initial Cost to Company, Total	46,042
Cost Capitalized Subsequent to Acquisition	-443	[2]
Gross Amount at which Carried at Close of Period, Land	3,931
Gross Amount at which Carried at Close of Period, Building and Improvements	41,668	[1]
Gross Amount at which Carried at Close of Period, Total	45,599	[3]
Accumulated Depreciation and Amortization	-11,487
Original Date of Construction	'1983/2001,2007
Date Acquired	20-Feb-08
Assets Held-for-Investment [Member] | Tysons Dulles Plaza [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	76,375
Initial Cost to Company, Land	38,839
Initial Cost to Company, Building and Improvements	121,210	[1]
Initial Cost to Company, Total	160,049
Cost Capitalized Subsequent to Acquisition	-38,692	[2]
Gross Amount at which Carried at Close of Period, Land	33,604
Gross Amount at which Carried at Close of Period, Building and Improvements	87,753	[1]
Gross Amount at which Carried at Close of Period, Total	121,357	[3]
Accumulated Depreciation and Amortization	-1,979
Original Date of Construction	'1986-1990
Date Acquired	6-Jun-08
Assets Held-for-Investment [Member] | Great Oaks Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	7,743
Initial Cost to Company, Building and Improvements	28,330	[1]
Initial Cost to Company, Total	36,073
Cost Capitalized Subsequent to Acquisition	-17,087	[2]
Gross Amount at which Carried at Close of Period, Land	3,436
Gross Amount at which Carried at Close of Period, Building and Improvements	15,550	[1]
Gross Amount at which Carried at Close of Period, Total	18,986	[3]
Accumulated Depreciation and Amortization	-719
Original Date of Construction	'1999
Date Acquired	18-Jul-08
Assets Held-for-Investment [Member] | University Park Buildings [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	4,520
Initial Cost to Company, Building and Improvements	22,029	[1]
Initial Cost to Company, Total	26,549
Cost Capitalized Subsequent to Acquisition	-7,413	[2]
Gross Amount at which Carried at Close of Period, Land	3,739
Gross Amount at which Carried at Close of Period, Building and Improvements	15,397	[1]
Gross Amount at which Carried at Close of Period, Total	19,136	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1981
Date Acquired	31-Jul-08
Assets Held-for-Investment [Member] | Meridian Tower [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	2,050
Initial Cost to Company, Building and Improvements	16,728	[1]
Initial Cost to Company, Total	18,778
Cost Capitalized Subsequent to Acquisition	1,542	[2]
Gross Amount at which Carried at Close of Period, Land	2,050
Gross Amount at which Carried at Close of Period, Building and Improvements	18,270	[1]
Gross Amount at which Carried at Close of Period, Total	20,320	[3]
Accumulated Depreciation and Amortization	-3,472
Original Date of Construction	'1982
Date Acquired	18-Aug-08
Assets Held-for-Investment [Member] | North Creek Parkway Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	11,200
Initial Cost to Company, Building and Improvements	30,755	[1]
Initial Cost to Company, Total	41,955
Cost Capitalized Subsequent to Acquisition	-7,177	[2]
Gross Amount at which Carried at Close of Period, Land	9,941
Gross Amount at which Carried at Close of Period, Building and Improvements	24,837	[1]
Gross Amount at which Carried at Close of Period, Total	34,778	[3]
Accumulated Depreciation and Amortization	-1,281
Original Date of Construction	'1986-1987
Date Acquired	28-Aug-08
Assets Held-for-Investment [Member] | City Gate Plaza [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	2,880
Initial Cost to Company, Building and Improvements	18,895	[1]
Initial Cost to Company, Total	21,775
Cost Capitalized Subsequent to Acquisition	-7,483	[2]
Gross Amount at which Carried at Close of Period, Land	2,504
Gross Amount at which Carried at Close of Period, Building and Improvements	11,788	[1]
Gross Amount at which Carried at Close of Period, Total	14,292	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1988-1990
Date Acquired	25-Nov-08
Assets Held-for-Investment [Member] | Bentonville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	167
Initial Cost to Company, Building and Improvements	607	[1]
Initial Cost to Company, Total	774
Cost Capitalized Subsequent to Acquisition	-9	[2]
Gross Amount at which Carried at Close of Period, Land	167
Gross Amount at which Carried at Close of Period, Building and Improvements	598	[1]
Gross Amount at which Carried at Close of Period, Total	765	[3]
Accumulated Depreciation and Amortization	-109
Original Date of Construction	'1973 / 1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Mountain Home - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	380
Initial Cost to Company, Building and Improvements	438	[1]
Initial Cost to Company, Total	818
Cost Capitalized Subsequent to Acquisition	-54	[2]
Gross Amount at which Carried at Close of Period, Land	380
Gross Amount at which Carried at Close of Period, Building and Improvements	384	[1]
Gross Amount at which Carried at Close of Period, Total	764	[3]
Accumulated Depreciation and Amortization	-105
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | RH Johnson - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	949
Initial Cost to Company, Building and Improvements	546	[1]
Initial Cost to Company, Total	1,495
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	949
Gross Amount at which Carried at Close of Period, Building and Improvements	546	[1]
Gross Amount at which Carried at Close of Period, Total	1,495	[3]
Accumulated Depreciation and Amortization	-146
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Arnold [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	213
Initial Cost to Company, Building and Improvements	684	[1]
Initial Cost to Company, Total	897
Cost Capitalized Subsequent to Acquisition	-65	[2]
Gross Amount at which Carried at Close of Period, Land	213
Gross Amount at which Carried at Close of Period, Building and Improvements	619	[1]
Gross Amount at which Carried at Close of Period, Total	832	[3]
Accumulated Depreciation and Amortization	-112
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bay - Fair [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	913
Initial Cost to Company, Building and Improvements	594	[1]
Initial Cost to Company, Total	1,507
Cost Capitalized Subsequent to Acquisition	55	[2]
Gross Amount at which Carried at Close of Period, Land	913
Gross Amount at which Carried at Close of Period, Building and Improvements	649	[1]
Gross Amount at which Carried at Close of Period, Total	1,562	[3]
Accumulated Depreciation and Amortization	-210
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Burlingame - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	671
Initial Cost to Company, Building and Improvements	467	[1]
Initial Cost to Company, Total	1,138
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	671
Gross Amount at which Carried at Close of Period, Building and Improvements	467	[1]
Gross Amount at which Carried at Close of Period, Total	1,138	[3]
Accumulated Depreciation and Amortization	-161
Original Date of Construction	'1961
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Canoga Park Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	886
Initial Cost to Company, Building and Improvements	467	[1]
Initial Cost to Company, Total	1,353
Cost Capitalized Subsequent to Acquisition	-45	[2]
Gross Amount at which Carried at Close of Period, Land	886
Gross Amount at which Carried at Close of Period, Building and Improvements	422	[1]
Gross Amount at which Carried at Close of Period, Total	1,308	[3]
Accumulated Depreciation and Amortization	-99
Original Date of Construction	'1957
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | College Heights [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	582
Initial Cost to Company, Building and Improvements	523	[1]
Initial Cost to Company, Total	1,105
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	582
Gross Amount at which Carried at Close of Period, Building and Improvements	523	[1]
Gross Amount at which Carried at Close of Period, Total	1,105	[3]
Accumulated Depreciation and Amortization	-170
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Dinuba [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	496
Initial Cost to Company, Building and Improvements	357	[1]
Initial Cost to Company, Total	853
Cost Capitalized Subsequent to Acquisition	-21	[2]
Gross Amount at which Carried at Close of Period, Land	496
Gross Amount at which Carried at Close of Period, Building and Improvements	336	[1]
Gross Amount at which Carried at Close of Period, Total	832	[3]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | East Fresno [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	373
Initial Cost to Company, Building and Improvements	463	[1]
Initial Cost to Company, Total	836
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	373
Gross Amount at which Carried at Close of Period, Building and Improvements	463	[1]
Gross Amount at which Carried at Close of Period, Total	836	[3]
Accumulated Depreciation and Amortization	-127
Original Date of Construction	'1959
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Eureka Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	427
Initial Cost to Company, Building and Improvements	482	[1]
Initial Cost to Company, Total	909
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	427
Gross Amount at which Carried at Close of Period, Building and Improvements	482	[1]
Gross Amount at which Carried at Close of Period, Total	909	[3]
Accumulated Depreciation and Amortization	-163
Original Date of Construction	'1900
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Folsum [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	506
Initial Cost to Company, Building and Improvements	402	[1]
Initial Cost to Company, Total	908
Cost Capitalized Subsequent to Acquisition	-78	[2]
Gross Amount at which Carried at Close of Period, Land	506
Gross Amount at which Carried at Close of Period, Building and Improvements	324	[1]
Gross Amount at which Carried at Close of Period, Total	830	[3]
Accumulated Depreciation and Amortization	-79
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Fort Bragg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	332
Initial Cost to Company, Building and Improvements	528	[1]
Initial Cost to Company, Total	860
Cost Capitalized Subsequent to Acquisition	-85	[2]
Gross Amount at which Carried at Close of Period, Land	332
Gross Amount at which Carried at Close of Period, Building and Improvements	443	[1]
Gross Amount at which Carried at Close of Period, Total	775	[3]
Accumulated Depreciation and Amortization	-96
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hanford - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	466
Initial Cost to Company, Building and Improvements	614	[1]
Initial Cost to Company, Total	1,080
Cost Capitalized Subsequent to Acquisition	-36	[2]
Gross Amount at which Carried at Close of Period, Land	466
Gross Amount at which Carried at Close of Period, Building and Improvements	578	[1]
Gross Amount at which Carried at Close of Period, Total	1,044	[3]
Accumulated Depreciation and Amortization	-126
Original Date of Construction	'1976
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Healdsburg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	850
Initial Cost to Company, Building and Improvements	407	[1]
Initial Cost to Company, Total	1,257
Cost Capitalized Subsequent to Acquisition	-33	[2]
Gross Amount at which Carried at Close of Period, Land	850
Gross Amount at which Carried at Close of Period, Building and Improvements	374	[1]
Gross Amount at which Carried at Close of Period, Total	1,224	[3]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hemet Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,200
Initial Cost to Company, Building and Improvements	780	[1]
Initial Cost to Company, Total	1,980
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,200
Gross Amount at which Carried at Close of Period, Building and Improvements	780	[1]
Gross Amount at which Carried at Close of Period, Total	1,980	[3]
Accumulated Depreciation and Amortization	-219
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hilltop [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	773
Initial Cost to Company, Building and Improvements	437	[1]
Initial Cost to Company, Total	1,210
Cost Capitalized Subsequent to Acquisition	-44	[2]
Gross Amount at which Carried at Close of Period, Land	773
Gross Amount at which Carried at Close of Period, Building and Improvements	393	[1]
Gross Amount at which Carried at Close of Period, Total	1,166	[3]
Accumulated Depreciation and Amortization	-92
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lemoore [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	175
Initial Cost to Company, Building and Improvements	407	[1]
Initial Cost to Company, Total	582
Cost Capitalized Subsequent to Acquisition	108	[2]
Gross Amount at which Carried at Close of Period, Land	175
Gross Amount at which Carried at Close of Period, Building and Improvements	515	[1]
Gross Amount at which Carried at Close of Period, Total	690	[3]
Accumulated Depreciation and Amortization	-109
Original Date of Construction	'1959
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lincoln Village [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	642
Initial Cost to Company, Building and Improvements	484	[1]
Initial Cost to Company, Total	1,126
Cost Capitalized Subsequent to Acquisition	-36	[2]
Gross Amount at which Carried at Close of Period, Land	642
Gross Amount at which Carried at Close of Period, Building and Improvements	448	[1]
Gross Amount at which Carried at Close of Period, Total	1,090	[3]
Accumulated Depreciation and Amortization	-110
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Livermore [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	755
Initial Cost to Company, Building and Improvements	655	[1]
Initial Cost to Company, Total	1,410
Cost Capitalized Subsequent to Acquisition	-35	[2]
Gross Amount at which Carried at Close of Period, Land	755
Gross Amount at which Carried at Close of Period, Building and Improvements	620	[1]
Gross Amount at which Carried at Close of Period, Total	1,375	[3]
Accumulated Depreciation and Amortization	-137
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Martin Luther King Jr. [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,278
Initial Cost to Company, Building and Improvements	626	[1]
Initial Cost to Company, Total	1,904
Cost Capitalized Subsequent to Acquisition	-43	[2]
Gross Amount at which Carried at Close of Period, Land	1,278
Gross Amount at which Carried at Close of Period, Building and Improvements	583	[1]
Gross Amount at which Carried at Close of Period, Total	1,861	[3]
Accumulated Depreciation and Amortization	-138
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Mission-23rd [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	618
Initial Cost to Company, Building and Improvements	471	[1]
Initial Cost to Company, Total	1,089
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	618
Gross Amount at which Carried at Close of Period, Building and Improvements	471	[1]
Gross Amount at which Carried at Close of Period, Total	1,089	[3]
Accumulated Depreciation and Amortization	-116
Original Date of Construction	'1925
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Montrose Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	906
Initial Cost to Company, Building and Improvements	402	[1]
Initial Cost to Company, Total	1,308
Cost Capitalized Subsequent to Acquisition	-18	[2]
Gross Amount at which Carried at Close of Period, Land	906
Gross Amount at which Carried at Close of Period, Building and Improvements	384	[1]
Gross Amount at which Carried at Close of Period, Total	1,290	[3]
Accumulated Depreciation and Amortization	-90
Original Date of Construction	'1952
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ontario Plaza Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	370
Initial Cost to Company, Building and Improvements	439	[1]
Initial Cost to Company, Total	809
Cost Capitalized Subsequent to Acquisition	1	[2]
Gross Amount at which Carried at Close of Period, Land	370
Gross Amount at which Carried at Close of Period, Building and Improvements	440	[1]
Gross Amount at which Carried at Close of Period, Total	810	[3]
Accumulated Depreciation and Amortization	-104
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Orangevale Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	469
Initial Cost to Company, Building and Improvements	798	[1]
Initial Cost to Company, Total	1,267
Cost Capitalized Subsequent to Acquisition	-137	[2]
Gross Amount at which Carried at Close of Period, Land	469
Gross Amount at which Carried at Close of Period, Building and Improvements	661	[1]
Gross Amount at which Carried at Close of Period, Total	1,130	[3]
Accumulated Depreciation and Amortization	-113
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Oroville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	669
Initial Cost to Company, Building and Improvements	381	[1]
Initial Cost to Company, Total	1,050
Cost Capitalized Subsequent to Acquisition	-69	[2]
Gross Amount at which Carried at Close of Period, Land	669
Gross Amount at which Carried at Close of Period, Building and Improvements	312	[1]
Gross Amount at which Carried at Close of Period, Total	981	[3]
Accumulated Depreciation and Amortization	-69
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Pleasanton [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	944
Initial Cost to Company, Building and Improvements	448	[1]
Initial Cost to Company, Total	1,392
Cost Capitalized Subsequent to Acquisition	-24	[2]
Gross Amount at which Carried at Close of Period, Land	944
Gross Amount at which Carried at Close of Period, Building and Improvements	424	[1]
Gross Amount at which Carried at Close of Period, Total	1,368	[3]
Accumulated Depreciation and Amortization	-87
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Porterville - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	729
Initial Cost to Company, Building and Improvements	457	[1]
Initial Cost to Company, Total	1,186
Cost Capitalized Subsequent to Acquisition	-58	[2]
Gross Amount at which Carried at Close of Period, Land	729
Gross Amount at which Carried at Close of Period, Building and Improvements	399	[1]
Gross Amount at which Carried at Close of Period, Total	1,128	[3]
Accumulated Depreciation and Amortization	-96
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Reedley [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	450
Initial Cost to Company, Building and Improvements	541	[1]
Initial Cost to Company, Total	991
Cost Capitalized Subsequent to Acquisition	-89	[2]
Gross Amount at which Carried at Close of Period, Land	450
Gross Amount at which Carried at Close of Period, Building and Improvements	452	[1]
Gross Amount at which Carried at Close of Period, Total	902	[3]
Accumulated Depreciation and Amortization	-99
Original Date of Construction	'1964
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Reseda Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	449
Initial Cost to Company, Building and Improvements	388	[1]
Initial Cost to Company, Total	837
Cost Capitalized Subsequent to Acquisition	-35	[2]
Gross Amount at which Carried at Close of Period, Land	449
Gross Amount at which Carried at Close of Period, Building and Improvements	353	[1]
Gross Amount at which Carried at Close of Period, Total	802	[3]
Accumulated Depreciation and Amortization	-90
Original Date of Construction	'1958
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ridgecrest [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	634
Initial Cost to Company, Building and Improvements	478	[1]
Initial Cost to Company, Total	1,112
Cost Capitalized Subsequent to Acquisition	-53	[2]
Gross Amount at which Carried at Close of Period, Land	634
Gross Amount at which Carried at Close of Period, Building and Improvements	425	[1]
Gross Amount at which Carried at Close of Period, Total	1,059	[3]
Accumulated Depreciation and Amortization	-104
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sherman Oaks [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	957
Initial Cost to Company, Building and Improvements	483	[1]
Initial Cost to Company, Total	1,440
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	957
Gross Amount at which Carried at Close of Period, Building and Improvements	483	[1]
Gross Amount at which Carried at Close of Period, Total	1,440	[3]
Accumulated Depreciation and Amortization	-146
Original Date of Construction	'1958
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Slauson - Vermont [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,159
Initial Cost to Company, Building and Improvements	609	[1]
Initial Cost to Company, Total	1,768
Cost Capitalized Subsequent to Acquisition	-23	[2]
Gross Amount at which Carried at Close of Period, Land	1,159
Gross Amount at which Carried at Close of Period, Building and Improvements	586	[1]
Gross Amount at which Carried at Close of Period, Total	1,745	[3]
Accumulated Depreciation and Amortization	-138
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | St. Helena [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	824
Initial Cost to Company, Building and Improvements	763	[1]
Initial Cost to Company, Total	1,587
Cost Capitalized Subsequent to Acquisition	-26	[2]
Gross Amount at which Carried at Close of Period, Land	824
Gross Amount at which Carried at Close of Period, Building and Improvements	737	[1]
Gross Amount at which Carried at Close of Period, Total	1,561	[3]
Accumulated Depreciation and Amortization	-179
Original Date of Construction	'1976
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Stockton Agri-Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	591
Initial Cost to Company, Building and Improvements	508	[1]
Initial Cost to Company, Total	1,099
Cost Capitalized Subsequent to Acquisition	-28	[2]
Gross Amount at which Carried at Close of Period, Land	591
Gross Amount at which Carried at Close of Period, Building and Improvements	480	[1]
Gross Amount at which Carried at Close of Period, Total	1,071	[3]
Accumulated Depreciation and Amortization	-113
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Susanville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	182
Initial Cost to Company, Building and Improvements	317	[1]
Initial Cost to Company, Total	499
Cost Capitalized Subsequent to Acquisition	6	[2]
Gross Amount at which Carried at Close of Period, Land	182
Gross Amount at which Carried at Close of Period, Building and Improvements	323	[1]
Gross Amount at which Carried at Close of Period, Total	505	[3]
Accumulated Depreciation and Amortization	-77
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Toluca Lake [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	522
Initial Cost to Company, Building and Improvements	869	[1]
Initial Cost to Company, Total	1,391
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	522
Gross Amount at which Carried at Close of Period, Building and Improvements	869	[1]
Gross Amount at which Carried at Close of Period, Total	1,391	[3]
Accumulated Depreciation and Amortization	-169
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Turlock - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	805
Initial Cost to Company, Building and Improvements	556	[1]
Initial Cost to Company, Total	1,361
Cost Capitalized Subsequent to Acquisition	-45	[2]
Gross Amount at which Carried at Close of Period, Land	805
Gross Amount at which Carried at Close of Period, Building and Improvements	511	[1]
Gross Amount at which Carried at Close of Period, Total	1,316	[3]
Accumulated Depreciation and Amortization	-139
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Vacaville Financial Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	577
Initial Cost to Company, Building and Improvements	489	[1]
Initial Cost to Company, Total	1,066
Cost Capitalized Subsequent to Acquisition	-31	[2]
Gross Amount at which Carried at Close of Period, Land	577
Gross Amount at which Carried at Close of Period, Building and Improvements	458	[1]
Gross Amount at which Carried at Close of Period, Total	1,035	[3]
Accumulated Depreciation and Amortization	-113
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Vernon Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,102
Initial Cost to Company, Building and Improvements	566	[1]
Initial Cost to Company, Total	1,668
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,102
Gross Amount at which Carried at Close of Period, Building and Improvements	566	[1]
Gross Amount at which Carried at Close of Period, Total	1,668	[3]
Accumulated Depreciation and Amortization	-162
Original Date of Construction	'1960
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | West Los Angeles Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	991
Initial Cost to Company, Building and Improvements	570	[1]
Initial Cost to Company, Total	1,561
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	991
Gross Amount at which Carried at Close of Period, Building and Improvements	570	[1]
Gross Amount at which Carried at Close of Period, Total	1,561	[3]
Accumulated Depreciation and Amortization	-157
Original Date of Construction	'1957
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Williow Glenn [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	353
Initial Cost to Company, Building and Improvements	295	[1]
Initial Cost to Company, Total	648
Cost Capitalized Subsequent to Acquisition	-44	[2]
Gross Amount at which Carried at Close of Period, Land	353
Gross Amount at which Carried at Close of Period, Building and Improvements	251	[1]
Gross Amount at which Carried at Close of Period, Total	604	[3]
Accumulated Depreciation and Amortization	-71
Original Date of Construction	'1955
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Batterson [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	3,390
Initial Cost to Company, Building and Improvements	7,113	[1]
Initial Cost to Company, Total	10,503
Cost Capitalized Subsequent to Acquisition	238	[2]
Gross Amount at which Carried at Close of Period, Land	3,390
Gross Amount at which Carried at Close of Period, Building and Improvements	7,351	[1]
Gross Amount at which Carried at Close of Period, Total	10,741	[3]
Accumulated Depreciation and Amortization	-2,244
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Greenwich [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,353
Initial Cost to Company, Building and Improvements	5,675	[1]
Initial Cost to Company, Total	7,028
Cost Capitalized Subsequent to Acquisition	72	[2]
Gross Amount at which Carried at Close of Period, Land	1,353
Gross Amount at which Carried at Close of Period, Building and Improvements	5,747	[1]
Gross Amount at which Carried at Close of Period, Total	7,100	[3]
Accumulated Depreciation and Amortization	-994
Original Date of Construction	'1927
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Wakefield Drive [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,662
Initial Cost to Company, Building and Improvements	10,166	[1]
Initial Cost to Company, Total	11,828
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,662
Gross Amount at which Carried at Close of Period, Building and Improvements	10,166	[1]
Gross Amount at which Carried at Close of Period, Total	11,828	[3]
Accumulated Depreciation and Amortization	-1,668
Original Date of Construction	'1996
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Baypoint [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	246
Initial Cost to Company, Building and Improvements	619	[1]
Initial Cost to Company, Total	865
Cost Capitalized Subsequent to Acquisition	-52	[2]
Gross Amount at which Carried at Close of Period, Land	246
Gross Amount at which Carried at Close of Period, Building and Improvements	567	[1]
Gross Amount at which Carried at Close of Period, Total	813	[3]
Accumulated Depreciation and Amortization	-158
Original Date of Construction	'1958
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bayshore - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	391
Initial Cost to Company, Building and Improvements	445	[1]
Initial Cost to Company, Total	836
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	391
Gross Amount at which Carried at Close of Period, Building and Improvements	445	[1]
Gross Amount at which Carried at Close of Period, Total	836	[3]
Accumulated Depreciation and Amortization	-109
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Blountstown - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	69
Initial Cost to Company, Building and Improvements	365	[1]
Initial Cost to Company, Total	434
Cost Capitalized Subsequent to Acquisition	-11	[2]
Gross Amount at which Carried at Close of Period, Land	69
Gross Amount at which Carried at Close of Period, Building and Improvements	354	[1]
Gross Amount at which Carried at Close of Period, Total	423	[3]
Accumulated Depreciation and Amortization	-69
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Charlotte Harbor - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	272
Initial Cost to Company, Building and Improvements	500	[1]
Initial Cost to Company, Total	772
Cost Capitalized Subsequent to Acquisition	-297	[2]
Gross Amount at which Carried at Close of Period, Land	272
Gross Amount at which Carried at Close of Period, Building and Improvements	203	[1]
Gross Amount at which Carried at Close of Period, Total	475	[3]
Accumulated Depreciation and Amortization	-16
Original Date of Construction	'1990
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Coral Ridge - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	835
Initial Cost to Company, Building and Improvements	1,099	[1]
Initial Cost to Company, Total	1,934
Cost Capitalized Subsequent to Acquisition	-92	[2]
Gross Amount at which Carried at Close of Period, Land	835
Gross Amount at which Carried at Close of Period, Building and Improvements	1,007	[1]
Gross Amount at which Carried at Close of Period, Total	1,842	[3]
Accumulated Depreciation and Amortization	-390
Original Date of Construction	'1969
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Crystal River - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	119
Initial Cost to Company, Building and Improvements	329	[1]
Initial Cost to Company, Total	448
Cost Capitalized Subsequent to Acquisition	-60	[2]
Gross Amount at which Carried at Close of Period, Land	119
Gross Amount at which Carried at Close of Period, Building and Improvements	269	[1]
Gross Amount at which Carried at Close of Period, Total	388	[3]
Accumulated Depreciation and Amortization	-64
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ft. Myers Beach - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	230
Initial Cost to Company, Building and Improvements	407	[1]
Initial Cost to Company, Total	637
Cost Capitalized Subsequent to Acquisition	-183	[2]
Gross Amount at which Carried at Close of Period, Land	230
Gross Amount at which Carried at Close of Period, Building and Improvements	224	[1]
Gross Amount at which Carried at Close of Period, Total	454	[3]
Accumulated Depreciation and Amortization	-35
Original Date of Construction	'1968
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ft. Walton Beach - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	427
Initial Cost to Company, Building and Improvements	478	[1]
Initial Cost to Company, Total	905
Cost Capitalized Subsequent to Acquisition	-153	[2]
Gross Amount at which Carried at Close of Period, Land	427
Gross Amount at which Carried at Close of Period, Building and Improvements	325	[1]
Gross Amount at which Carried at Close of Period, Total	752	[3]
Accumulated Depreciation and Amortization	-70
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Homestead - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,113
Initial Cost to Company, Building and Improvements	578	[1]
Initial Cost to Company, Total	1,691
Cost Capitalized Subsequent to Acquisition	-87	[2]
Gross Amount at which Carried at Close of Period, Land	1,113
Gross Amount at which Carried at Close of Period, Building and Improvements	491	[1]
Gross Amount at which Carried at Close of Period, Total	1,604	[3]
Accumulated Depreciation and Amortization	-116
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Live Oak - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	679
Initial Cost to Company, Building and Improvements	942	[1]
Initial Cost to Company, Total	1,621
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	679
Gross Amount at which Carried at Close of Period, Building and Improvements	942	[1]
Gross Amount at which Carried at Close of Period, Total	1,621	[3]
Accumulated Depreciation and Amortization	-388
Original Date of Construction	'1965
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Midway - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,401
Initial Cost to Company, Building and Improvements	826	[1]
Initial Cost to Company, Total	2,227
Cost Capitalized Subsequent to Acquisition	35	[2]
Gross Amount at which Carried at Close of Period, Land	1,401
Gross Amount at which Carried at Close of Period, Building and Improvements	861	[1]
Gross Amount at which Carried at Close of Period, Total	2,262	[3]
Accumulated Depreciation and Amortization	-271
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Plantation - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,189
Initial Cost to Company, Building and Improvements	1,092	[1]
Initial Cost to Company, Total	2,281
Cost Capitalized Subsequent to Acquisition	6	[2]
Gross Amount at which Carried at Close of Period, Land	1,189
Gross Amount at which Carried at Close of Period, Building and Improvements	1,098	[1]
Gross Amount at which Carried at Close of Period, Total	2,287	[3]
Accumulated Depreciation and Amortization	-160
Original Date of Construction	'1976/2002
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Trouble Creek - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	453
Initial Cost to Company, Building and Improvements	478	[1]
Initial Cost to Company, Total	931
Cost Capitalized Subsequent to Acquisition	-134	[2]
Gross Amount at which Carried at Close of Period, Land	453
Gross Amount at which Carried at Close of Period, Building and Improvements	344	[1]
Gross Amount at which Carried at Close of Period, Total	797	[3]
Accumulated Depreciation and Amortization	-89
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | West Sunrise - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,060
Initial Cost to Company, Building and Improvements	1,146	[1]
Initial Cost to Company, Total	2,206
Cost Capitalized Subsequent to Acquisition	123	[2]
Gross Amount at which Carried at Close of Period, Land	1,060
Gross Amount at which Carried at Close of Period, Building and Improvements	1,269	[1]
Gross Amount at which Carried at Close of Period, Total	2,329	[3]
Accumulated Depreciation and Amortization	-394
Original Date of Construction	'1976
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Weeki Wachee - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	407
Initial Cost to Company, Building and Improvements	813	[1]
Initial Cost to Company, Total	1,220
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	407
Gross Amount at which Carried at Close of Period, Building and Improvements	813	[1]
Gross Amount at which Carried at Close of Period, Total	1,220	[3]
Accumulated Depreciation and Amortization	-250
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Westside - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	608
Initial Cost to Company, Building and Improvements	388	[1]
Initial Cost to Company, Total	996
Cost Capitalized Subsequent to Acquisition	-43	[2]
Gross Amount at which Carried at Close of Period, Land	608
Gross Amount at which Carried at Close of Period, Building and Improvements	345	[1]
Gross Amount at which Carried at Close of Period, Total	953	[3]
Accumulated Depreciation and Amortization	-73
Original Date of Construction	'1964
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Aberdeen Village - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	564
Initial Cost to Company, Building and Improvements	1,830	[1]
Initial Cost to Company, Total	2,394
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	564
Gross Amount at which Carried at Close of Period, Building and Improvements	1,830	[1]
Gross Amount at which Carried at Close of Period, Total	2,394	[3]
Accumulated Depreciation and Amortization	-316
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | East Point - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	319
Initial Cost to Company, Building and Improvements	337	[1]
Initial Cost to Company, Total	656
Cost Capitalized Subsequent to Acquisition	-75	[2]
Gross Amount at which Carried at Close of Period, Land	319
Gross Amount at which Carried at Close of Period, Building and Improvements	262	[1]
Gross Amount at which Carried at Close of Period, Total	581	[3]
Accumulated Depreciation and Amortization	-59
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Exchange Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	6,856
Initial Cost to Company, Building and Improvements	10,795	[1]
Initial Cost to Company, Total	17,651
Cost Capitalized Subsequent to Acquisition	-2,192	[2]
Gross Amount at which Carried at Close of Period, Land	6,856
Gross Amount at which Carried at Close of Period, Building and Improvements	8,603	[1]
Gross Amount at which Carried at Close of Period, Total	15,459	[3]
Accumulated Depreciation and Amortization	-1,739
Original Date of Construction	'1984
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Waltham Main (I & II) [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	8,971
Initial Cost to Company, Building and Improvements	13,064	[1]
Initial Cost to Company, Total	22,035
Cost Capitalized Subsequent to Acquisition	477	[2]
Gross Amount at which Carried at Close of Period, Land	8,971
Gross Amount at which Carried at Close of Period, Building and Improvements	13,541	[1]
Gross Amount at which Carried at Close of Period, Total	22,512	[3]
Accumulated Depreciation and Amortization	-3,333
Original Date of Construction	'1968/1976
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Wheaton - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,245
Initial Cost to Company, Building and Improvements	939	[1]
Initial Cost to Company, Total	2,184
Cost Capitalized Subsequent to Acquisition	-92	[2]
Gross Amount at which Carried at Close of Period, Land	1,245
Gross Amount at which Carried at Close of Period, Building and Improvements	847	[1]
Gross Amount at which Carried at Close of Period, Total	2,092	[3]
Accumulated Depreciation and Amortization	-189
Original Date of Construction	'1960/2003
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Court Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	149
Initial Cost to Company, Building and Improvements	352	[1]
Initial Cost to Company, Total	501
Cost Capitalized Subsequent to Acquisition	-82	[2]
Gross Amount at which Carried at Close of Period, Land	149
Gross Amount at which Carried at Close of Period, Building and Improvements	270	[1]
Gross Amount at which Carried at Close of Period, Total	419	[3]
Accumulated Depreciation and Amortization	-70
Original Date of Construction	'1969
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Gannett Drive [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	953
Initial Cost to Company, Building and Improvements	1,905	[1]
Initial Cost to Company, Total	2,858
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	953
Gross Amount at which Carried at Close of Period, Building and Improvements	1,905	[1]
Gross Amount at which Carried at Close of Period, Total	2,858	[3]
Accumulated Depreciation and Amortization	-391
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ballwin Facility - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	114
Initial Cost to Company, Building and Improvements	464	[1]
Initial Cost to Company, Total	578
Cost Capitalized Subsequent to Acquisition	-57	[2]
Gross Amount at which Carried at Close of Period, Land	114
Gross Amount at which Carried at Close of Period, Building and Improvements	407	[1]
Gross Amount at which Carried at Close of Period, Total	521	[3]
Accumulated Depreciation and Amortization	-93
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Belton Facility - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	454
Initial Cost to Company, Building and Improvements	574	[1]
Initial Cost to Company, Total	1,028
Cost Capitalized Subsequent to Acquisition	-82	[2]
Gross Amount at which Carried at Close of Period, Land	454
Gross Amount at which Carried at Close of Period, Building and Improvements	492	[1]
Gross Amount at which Carried at Close of Period, Total	946	[3]
Accumulated Depreciation and Amortization	-102
Original Date of Construction	'1976
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Forsyth Facility - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	83
Initial Cost to Company, Building and Improvements	239	[1]
Initial Cost to Company, Total	322
Cost Capitalized Subsequent to Acquisition	-12	[2]
Gross Amount at which Carried at Close of Period, Land	83
Gross Amount at which Carried at Close of Period, Building and Improvements	227	[1]
Gross Amount at which Carried at Close of Period, Total	310	[3]
Accumulated Depreciation and Amortization	-53
Original Date of Construction	'1960
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | I-70 & Noland Facility - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	598
Initial Cost to Company, Building and Improvements	640	[1]
Initial Cost to Company, Total	1,238
Cost Capitalized Subsequent to Acquisition	-136	[2]
Gross Amount at which Carried at Close of Period, Land	598
Gross Amount at which Carried at Close of Period, Building and Improvements	504	[1]
Gross Amount at which Carried at Close of Period, Total	1,102	[3]
Accumulated Depreciation and Amortization	-96
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Metropolitan/Holmes - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	339
Initial Cost to Company, Building and Improvements	426	[1]
Initial Cost to Company, Total	765
Cost Capitalized Subsequent to Acquisition	-52	[2]
Gross Amount at which Carried at Close of Period, Land	339
Gross Amount at which Carried at Close of Period, Building and Improvements	374	[1]
Gross Amount at which Carried at Close of Period, Total	713	[3]
Accumulated Depreciation and Amortization	-76
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Gateway Center - Charlotte [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	6,334
Initial Cost to Company, Building and Improvements	22,712	[1]
Initial Cost to Company, Total	29,046
Cost Capitalized Subsequent to Acquisition	25	[2]
Gross Amount at which Carried at Close of Period, Land	6,334
Gross Amount at which Carried at Close of Period, Building and Improvements	22,737	[1]
Gross Amount at which Carried at Close of Period, Total	29,071	[3]
Accumulated Depreciation and Amortization	-3,986
Original Date of Construction	'1987/1988
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Nashua Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	334
Initial Cost to Company, Building and Improvements	2,639	[1]
Initial Cost to Company, Total	2,973
Cost Capitalized Subsequent to Acquisition	14	[2]
Gross Amount at which Carried at Close of Period, Land	334
Gross Amount at which Carried at Close of Period, Building and Improvements	2,653	[1]
Gross Amount at which Carried at Close of Period, Total	2,987	[3]
Accumulated Depreciation and Amortization	-587
Original Date of Construction	'1800
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Portsmouth Pleasant [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	317
Initial Cost to Company, Building and Improvements	673	[1]
Initial Cost to Company, Total	990
Cost Capitalized Subsequent to Acquisition	-31	[2]
Gross Amount at which Carried at Close of Period, Land	317
Gross Amount at which Carried at Close of Period, Building and Improvements	642	[1]
Gross Amount at which Carried at Close of Period, Total	959	[3]
Accumulated Depreciation and Amortization	-134
Original Date of Construction	'1860s
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Arthur Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,010
Initial Cost to Company, Building and Improvements	941	[1]
Initial Cost to Company, Total	1,951
Cost Capitalized Subsequent to Acquisition	-94	[2]
Gross Amount at which Carried at Close of Period, Land	1,010
Gross Amount at which Carried at Close of Period, Building and Improvements	847	[1]
Gross Amount at which Carried at Close of Period, Total	1,857	[3]
Accumulated Depreciation and Amortization	-185
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Beechwood Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	465
Initial Cost to Company, Building and Improvements	651	[1]
Initial Cost to Company, Total	1,116
Cost Capitalized Subsequent to Acquisition	-353	[2]
Gross Amount at which Carried at Close of Period, Land	465
Gross Amount at which Carried at Close of Period, Building and Improvements	298	[1]
Gross Amount at which Carried at Close of Period, Total	763	[3]
Accumulated Depreciation and Amortization	-58
Original Date of Construction	'1957
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bellevue Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	382
Initial Cost to Company, Building and Improvements	2,200	[1]
Initial Cost to Company, Total	2,582
Cost Capitalized Subsequent to Acquisition	-447	[2]
Gross Amount at which Carried at Close of Period, Land	382
Gross Amount at which Carried at Close of Period, Building and Improvements	1,753	[1]
Gross Amount at which Carried at Close of Period, Total	2,135	[3]
Accumulated Depreciation and Amortization	-318
Original Date of Construction	'1964
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bergenline Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	179
Initial Cost to Company, Building and Improvements	370	[1]
Initial Cost to Company, Total	549
Cost Capitalized Subsequent to Acquisition	-2	[2]
Gross Amount at which Carried at Close of Period, Land	179
Gross Amount at which Carried at Close of Period, Building and Improvements	368	[1]
Gross Amount at which Carried at Close of Period, Total	547	[3]
Accumulated Depreciation and Amortization	-136
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bridgewater [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,493
Initial Cost to Company, Building and Improvements	2,530	[1]
Initial Cost to Company, Total	4,023
Cost Capitalized Subsequent to Acquisition	-179	[2]
Gross Amount at which Carried at Close of Period, Land	1,493
Gross Amount at which Carried at Close of Period, Building and Improvements	2,351	[1]
Gross Amount at which Carried at Close of Period, Total	3,844	[3]
Accumulated Depreciation and Amortization	-858
Original Date of Construction	'1974/1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lakewood Route 70 [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,328
Initial Cost to Company, Building and Improvements	953	[1]
Initial Cost to Company, Total	2,281
Cost Capitalized Subsequent to Acquisition	34	[2]
Gross Amount at which Carried at Close of Period, Land	1,328
Gross Amount at which Carried at Close of Period, Building and Improvements	987	[1]
Gross Amount at which Carried at Close of Period, Total	2,315	[3]
Accumulated Depreciation and Amortization	-269
Original Date of Construction	'1988
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Maplewood Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	406
Initial Cost to Company, Building and Improvements	497	[1]
Initial Cost to Company, Total	903
Cost Capitalized Subsequent to Acquisition	-146	[2]
Gross Amount at which Carried at Close of Period, Land	406
Gross Amount at which Carried at Close of Period, Building and Improvements	351	[1]
Gross Amount at which Carried at Close of Period, Total	757	[2]
Accumulated Depreciation and Amortization	-102
Original Date of Construction	'1926/1983
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Pennsauken [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	750
Initial Cost to Company, Building and Improvements	794	[1]
Initial Cost to Company, Total	1,544
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	750
Gross Amount at which Carried at Close of Period, Building and Improvements	794	[1]
Gross Amount at which Carried at Close of Period, Total	1,544	[2]
Accumulated Depreciation and Amortization	-243
Original Date of Construction	'1966
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | South Orange Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	110
Initial Cost to Company, Building and Improvements	316	[1]
Initial Cost to Company, Total	426
Cost Capitalized Subsequent to Acquisition	20	[2]
Gross Amount at which Carried at Close of Period, Land	110
Gross Amount at which Carried at Close of Period, Building and Improvements	336	[1]
Gross Amount at which Carried at Close of Period, Total	446	[2]
Accumulated Depreciation and Amortization	-84
Original Date of Construction	'1944
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Springfield Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	2,166
Initial Cost to Company, Building and Improvements	769	[1]
Initial Cost to Company, Total	2,935
Cost Capitalized Subsequent to Acquisition	51	[2]
Gross Amount at which Carried at Close of Period, Land	2,166
Gross Amount at which Carried at Close of Period, Building and Improvements	820	[1]
Gross Amount at which Carried at Close of Period, Total	2,986	[2]
Accumulated Depreciation and Amortization	-181
Original Date of Construction	'1929
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Wood Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,657
Initial Cost to Company, Building and Improvements	1,043	[1]
Initial Cost to Company, Total	2,700
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,657
Gross Amount at which Carried at Close of Period, Building and Improvements	1,043	[1]
Gross Amount at which Carried at Close of Period, Total	2,700	[2]
Accumulated Depreciation and Amortization	-285
Original Date of Construction	'1955/1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Amador (Las Cruces) - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	120
Initial Cost to Company, Building and Improvements	634	[1]
Initial Cost to Company, Total	754
Cost Capitalized Subsequent to Acquisition	-114	[2]
Gross Amount at which Carried at Close of Period, Land	120
Gross Amount at which Carried at Close of Period, Building and Improvements	520	[1]
Gross Amount at which Carried at Close of Period, Total	640	[2]
Accumulated Depreciation and Amortization	-105
Original Date of Construction	'1970/1991
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Santa Fe-Metro Bank - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	1,646	[1]
Initial Cost to Company, Total	1,646
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	1,646	[1]
Gross Amount at which Carried at Close of Period, Total	1,646	[2]
Accumulated Depreciation and Amortization	-340
Original Date of Construction	'1972 / 1985
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Genesee Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	284
Initial Cost to Company, Building and Improvements	1,241	[1]
Initial Cost to Company, Total	1,525
Cost Capitalized Subsequent to Acquisition	18	[2]
Gross Amount at which Carried at Close of Period, Land	284
Gross Amount at which Carried at Close of Period, Building and Improvements	1,259	[1]
Gross Amount at which Carried at Close of Period, Total	1,543	[2]
Accumulated Depreciation and Amortization	-254
Original Date of Construction	'1928
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hempstead Tpke [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	169
Initial Cost to Company, Building and Improvements	464	[1]
Initial Cost to Company, Total	633
Cost Capitalized Subsequent to Acquisition	-20	[2]
Gross Amount at which Carried at Close of Period, Land	169
Gross Amount at which Carried at Close of Period, Building and Improvements	444	[1]
Gross Amount at which Carried at Close of Period, Total	613	[2]
Accumulated Depreciation and Amortization	-35
Original Date of Construction	'1955/1990
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Jamaica [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	185
Initial Cost to Company, Building and Improvements	953	[1]
Initial Cost to Company, Total	1,138
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	185
Gross Amount at which Carried at Close of Period, Building and Improvements	953	[1]
Gross Amount at which Carried at Close of Period, Total	1,138	[2]
Accumulated Depreciation and Amortization	-119
Original Date of Construction	'1960/2001
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Levittown [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	543
Initial Cost to Company, Building and Improvements	389	[1]
Initial Cost to Company, Total	932
Cost Capitalized Subsequent to Acquisition	10	[2]
Gross Amount at which Carried at Close of Period, Land	543
Gross Amount at which Carried at Close of Period, Building and Improvements	399	[1]
Gross Amount at which Carried at Close of Period, Total	942	[2]
Accumulated Depreciation and Amortization	-91
Original Date of Construction	'1962
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Merrick Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	259
Initial Cost to Company, Building and Improvements	1,846	[1]
Initial Cost to Company, Total	2,105
Cost Capitalized Subsequent to Acquisition	-157	[2]
Gross Amount at which Carried at Close of Period, Land	259
Gross Amount at which Carried at Close of Period, Building and Improvements	1,689	[1]
Gross Amount at which Carried at Close of Period, Total	1,948	[2]
Accumulated Depreciation and Amortization	-336
Original Date of Construction	'1952
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Middle Neck Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	349
Initial Cost to Company, Building and Improvements	281	[1]
Initial Cost to Company, Total	630
Cost Capitalized Subsequent to Acquisition	9	[2]
Gross Amount at which Carried at Close of Period, Land	349
Gross Amount at which Carried at Close of Period, Building and Improvements	290	[1]
Gross Amount at which Carried at Close of Period, Total	639	[2]
Accumulated Depreciation and Amortization	-54
Original Date of Construction	'1956
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Park Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	213
Initial Cost to Company, Building and Improvements	360	[1]
Initial Cost to Company, Total	573
Cost Capitalized Subsequent to Acquisition	-47	[2]
Gross Amount at which Carried at Close of Period, Land	213
Gross Amount at which Carried at Close of Period, Building and Improvements	313	[1]
Gross Amount at which Carried at Close of Period, Total	526	[2]
Accumulated Depreciation and Amortization	-91
Original Date of Construction	'1953
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | State Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	865
Initial Cost to Company, Building and Improvements	7,631	[1]
Initial Cost to Company, Total	8,496
Cost Capitalized Subsequent to Acquisition	599	[2]
Gross Amount at which Carried at Close of Period, Land	865
Gross Amount at which Carried at Close of Period, Building and Improvements	8,230	[1]
Gross Amount at which Carried at Close of Period, Total	9,095	[2]
Accumulated Depreciation and Amortization	-1,536
Original Date of Construction	'1927/1980s
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Transit Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	665
Initial Cost to Company, Building and Improvements	6,065	[1]
Initial Cost to Company, Total	6,730
Cost Capitalized Subsequent to Acquisition	177	[2]
Gross Amount at which Carried at Close of Period, Land	665
Gross Amount at which Carried at Close of Period, Building and Improvements	6,242	[1]
Gross Amount at which Carried at Close of Period, Total	6,907	[2]
Accumulated Depreciation and Amortization	-1,569
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Wantagh [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	928
Initial Cost to Company, Building and Improvements	1,787	[1]
Initial Cost to Company, Total	2,715
Cost Capitalized Subsequent to Acquisition	-58	[2]
Gross Amount at which Carried at Close of Period, Land	928
Gross Amount at which Carried at Close of Period, Building and Improvements	1,729	[1]
Gross Amount at which Carried at Close of Period, Total	2,657	[2]
Accumulated Depreciation and Amortization	-259
Original Date of Construction	'1940/2002
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | 31st Street - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	400
Initial Cost to Company, Building and Improvements	591	[1]
Initial Cost to Company, Total	991
Cost Capitalized Subsequent to Acquisition	-53	[2]
Gross Amount at which Carried at Close of Period, Land	400
Gross Amount at which Carried at Close of Period, Building and Improvements	538	[1]
Gross Amount at which Carried at Close of Period, Total	938	[2]
Accumulated Depreciation and Amortization	-98
Original Date of Construction	'1972/1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Broken Arrow - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	357
Initial Cost to Company, Building and Improvements	463	[1]
Initial Cost to Company, Total	820
Cost Capitalized Subsequent to Acquisition	-67	[2]
Gross Amount at which Carried at Close of Period, Land	357
Gross Amount at which Carried at Close of Period, Building and Improvements	396	[1]
Gross Amount at which Carried at Close of Period, Total	753	[2]
Accumulated Depreciation and Amortization	-71
Original Date of Construction	'1972/1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Catoosa - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	174
Initial Cost to Company, Building and Improvements	354	[1]
Initial Cost to Company, Total	528
Cost Capitalized Subsequent to Acquisition	-83	[2]
Gross Amount at which Carried at Close of Period, Land	174
Gross Amount at which Carried at Close of Period, Building and Improvements	271	[1]
Gross Amount at which Carried at Close of Period, Total	445	[2]
Accumulated Depreciation and Amortization	-60
Original Date of Construction	'1964/1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Gresham - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	374
Initial Cost to Company, Building and Improvements	668	[1]
Initial Cost to Company, Total	1,042
Cost Capitalized Subsequent to Acquisition	-67	[2]
Gross Amount at which Carried at Close of Period, Land	374
Gross Amount at which Carried at Close of Period, Building and Improvements	601	[1]
Gross Amount at which Carried at Close of Period, Total	975	[2]
Accumulated Depreciation and Amortization	-104
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Parkrose - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	216
Initial Cost to Company, Building and Improvements	326	[1]
Initial Cost to Company, Total	542
Cost Capitalized Subsequent to Acquisition	2	[2]
Gross Amount at which Carried at Close of Period, Land	216
Gross Amount at which Carried at Close of Period, Building and Improvements	328	[1]
Gross Amount at which Carried at Close of Period, Total	544	[2]
Accumulated Depreciation and Amortization	-74
Original Date of Construction	'1967
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Blair Mill Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,171
Initial Cost to Company, Building and Improvements	1,794	[1]
Initial Cost to Company, Total	2,965
Cost Capitalized Subsequent to Acquisition	1,705	[2]
Gross Amount at which Carried at Close of Period, Land	1,171
Gross Amount at which Carried at Close of Period, Building and Improvements	3,499	[1]
Gross Amount at which Carried at Close of Period, Total	4,670	[2]
Accumulated Depreciation and Amortization	-421
Original Date of Construction	'1985
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bustleton Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	188
Initial Cost to Company, Building and Improvements	788	[1]
Initial Cost to Company, Total	976
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	188
Gross Amount at which Carried at Close of Period, Building and Improvements	788	[1]
Gross Amount at which Carried at Close of Period, Total	976	[2]
Accumulated Depreciation and Amortization	-164
Original Date of Construction	'1953
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Dupont Drive [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,330
Initial Cost to Company, Building and Improvements	8,737	[1]
Initial Cost to Company, Total	10,067
Cost Capitalized Subsequent to Acquisition	396	[2]
Gross Amount at which Carried at Close of Period, Land	1,330
Gross Amount at which Carried at Close of Period, Building and Improvements	9,133	[1]
Gross Amount at which Carried at Close of Period, Total	10,463	[2]
Accumulated Depreciation and Amortization	-2,321
Original Date of Construction	'1963
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Post Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	825
Initial Cost to Company, Building and Improvements	1,527	[1]
Initial Cost to Company, Total	2,352
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	825
Gross Amount at which Carried at Close of Period, Building and Improvements	1,527	[1]
Gross Amount at which Carried at Close of Period, Total	2,352	[2]
Accumulated Depreciation and Amortization	-406
Original Date of Construction	'1988
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hilton Head-Pope Ave - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	527
Initial Cost to Company, Building and Improvements	646	[1]
Initial Cost to Company, Total	1,173
Cost Capitalized Subsequent to Acquisition	21	[2]
Gross Amount at which Carried at Close of Period, Land	527
Gross Amount at which Carried at Close of Period, Building and Improvements	667	[1]
Gross Amount at which Carried at Close of Period, Total	1,194	[2]
Accumulated Depreciation and Amortization	-260
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Rock Hill MO - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	553
Initial Cost to Company, Building and Improvements	538	[1]
Initial Cost to Company, Total	1,091
Cost Capitalized Subsequent to Acquisition	-299	[2]
Gross Amount at which Carried at Close of Period, Land	553
Gross Amount at which Carried at Close of Period, Building and Improvements	239	[1]
Gross Amount at which Carried at Close of Period, Total	792	[2]
Accumulated Depreciation and Amortization	-60
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lebanon Main - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	125
Initial Cost to Company, Building and Improvements	237	[1]
Initial Cost to Company, Total	362
Cost Capitalized Subsequent to Acquisition	-23	[2]
Gross Amount at which Carried at Close of Period, Land	125
Gross Amount at which Carried at Close of Period, Building and Improvements	214	[1]
Gross Amount at which Carried at Close of Period, Total	339	[2]
Accumulated Depreciation and Amortization	-56
Original Date of Construction	'1962
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Beaumont - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	181
Initial Cost to Company, Building and Improvements	369	[1]
Initial Cost to Company, Total	550
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	181
Gross Amount at which Carried at Close of Period, Building and Improvements	369	[1]
Gross Amount at which Carried at Close of Period, Total	550	[2]
Accumulated Depreciation and Amortization	-125
Original Date of Construction	'1958
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Harlandale - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	282
Initial Cost to Company, Building and Improvements	418	[1]
Initial Cost to Company, Total	700
Cost Capitalized Subsequent to Acquisition	-45	[2]
Gross Amount at which Carried at Close of Period, Land	282
Gross Amount at which Carried at Close of Period, Building and Improvements	373	[1]
Gross Amount at which Carried at Close of Period, Total	655	[2]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Nederland - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	49
Initial Cost to Company, Building and Improvements	510	[1]
Initial Cost to Company, Total	559
Cost Capitalized Subsequent to Acquisition	-68	[2]
Gross Amount at which Carried at Close of Period, Land	49
Gross Amount at which Carried at Close of Period, Building and Improvements	442	[1]
Gross Amount at which Carried at Close of Period, Total	491	[2]
Accumulated Depreciation and Amortization	-110
Original Date of Construction	'1946
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Northern Hills - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	342
Initial Cost to Company, Building and Improvements	449	[1]
Initial Cost to Company, Total	791
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	342
Gross Amount at which Carried at Close of Period, Building and Improvements	449	[1]
Gross Amount at which Carried at Close of Period, Total	791	[2]
Accumulated Depreciation and Amortization	-158
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Steeplechase - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	286
Initial Cost to Company, Building and Improvements	637	[1]
Initial Cost to Company, Total	923
Cost Capitalized Subsequent to Acquisition	-301	[2]
Gross Amount at which Carried at Close of Period, Land	286
Gross Amount at which Carried at Close of Period, Building and Improvements	336	[1]
Gross Amount at which Carried at Close of Period, Total	622	[3]
Accumulated Depreciation and Amortization	-78
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Witchita Falls - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	566
Initial Cost to Company, Building and Improvements	780	[1]
Initial Cost to Company, Total	1,346
Cost Capitalized Subsequent to Acquisition	-111	[2]
Gross Amount at which Carried at Close of Period, Land	566
Gross Amount at which Carried at Close of Period, Building and Improvements	669	[1]
Gross Amount at which Carried at Close of Period, Total	1,235	[3]
Accumulated Depreciation and Amortization	-231
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Abingdon - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	375
Initial Cost to Company, Building and Improvements	295	[1]
Initial Cost to Company, Total	670
Cost Capitalized Subsequent to Acquisition	-22	[2]
Gross Amount at which Carried at Close of Period, Land	375
Gross Amount at which Carried at Close of Period, Building and Improvements	273	[1]
Gross Amount at which Carried at Close of Period, Total	648	[3]
Accumulated Depreciation and Amortization	-65
Original Date of Construction	'1964/1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Coliseum-Riverdale - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	352
Initial Cost to Company, Building and Improvements	403	[1]
Initial Cost to Company, Total	755
Cost Capitalized Subsequent to Acquisition	43	[2]
Gross Amount at which Carried at Close of Period, Land	352
Gross Amount at which Carried at Close of Period, Building and Improvements	446	[1]
Gross Amount at which Carried at Close of Period, Total	798	[3]
Accumulated Depreciation and Amortization	-113
Original Date of Construction	'1974/1998
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Fairfax Courthouse [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	590
Initial Cost to Company, Building and Improvements	968	[1]
Initial Cost to Company, Total	1,558
Cost Capitalized Subsequent to Acquisition	-31	[2]
Gross Amount at which Carried at Close of Period, Land	590
Gross Amount at which Carried at Close of Period, Building and Improvements	937	[1]
Gross Amount at which Carried at Close of Period, Total	1,527	[3]
Accumulated Depreciation and Amortization	-137
Original Date of Construction	'1932/2000
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Orange - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	48
Initial Cost to Company, Building and Improvements	266	[1]
Initial Cost to Company, Total	314
Cost Capitalized Subsequent to Acquisition	-15	[2]
Gross Amount at which Carried at Close of Period, Land	48
Gross Amount at which Carried at Close of Period, Building and Improvements	251	[1]
Gross Amount at which Carried at Close of Period, Total	299	[3]
Accumulated Depreciation and Amortization	-94
Original Date of Construction	'1925
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Robinson & Broad - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	291
Initial Cost to Company, Building and Improvements	573	[1]
Initial Cost to Company, Total	864
Cost Capitalized Subsequent to Acquisition	-27	[2]
Gross Amount at which Carried at Close of Period, Land	291
Gross Amount at which Carried at Close of Period, Building and Improvements	546	[1]
Gross Amount at which Carried at Close of Period, Total	837	[3]
Accumulated Depreciation and Amortization	-136
Original Date of Construction	'1947/1985
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Camas - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	386
Initial Cost to Company, Building and Improvements	243	[1]
Initial Cost to Company, Total	629
Cost Capitalized Subsequent to Acquisition	-20	[2]
Gross Amount at which Carried at Close of Period, Land	386
Gross Amount at which Carried at Close of Period, Building and Improvements	223	[1]
Gross Amount at which Carried at Close of Period, Total	609	[3]
Accumulated Depreciation and Amortization	-62
Original Date of Construction	'1951
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Clarkston - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	205
Initial Cost to Company, Building and Improvements	610	[1]
Initial Cost to Company, Total	815
Cost Capitalized Subsequent to Acquisition	-25	[2]
Gross Amount at which Carried at Close of Period, Land	205
Gross Amount at which Carried at Close of Period, Building and Improvements	585	[1]
Gross Amount at which Carried at Close of Period, Total	790	[3]
Accumulated Depreciation and Amortization	-116
Original Date of Construction	'1958
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Edmonds - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	367
Initial Cost to Company, Building and Improvements	348	[1]
Initial Cost to Company, Total	715
Cost Capitalized Subsequent to Acquisition	27	[2]
Gross Amount at which Carried at Close of Period, Land	367
Gross Amount at which Carried at Close of Period, Building and Improvements	375	[1]
Gross Amount at which Carried at Close of Period, Total	742	[3]
Accumulated Depreciation and Amortization	-97
Original Date of Construction	'1956
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Greenwood - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	104
Initial Cost to Company, Building and Improvements	221	[1]
Initial Cost to Company, Total	325
Cost Capitalized Subsequent to Acquisition	12	[2]
Gross Amount at which Carried at Close of Period, Land	104
Gross Amount at which Carried at Close of Period, Building and Improvements	233	[1]
Gross Amount at which Carried at Close of Period, Total	337	[3]
Accumulated Depreciation and Amortization	-58
Original Date of Construction	'1948
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Kennewick - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	243
Initial Cost to Company, Building and Improvements	673	[1]
Initial Cost to Company, Total	916
Cost Capitalized Subsequent to Acquisition	-37	[2]
Gross Amount at which Carried at Close of Period, Land	243
Gross Amount at which Carried at Close of Period, Building and Improvements	636	[1]
Gross Amount at which Carried at Close of Period, Total	879	[3]
Accumulated Depreciation and Amortization	-90
Original Date of Construction	'1977/1991
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lynden - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	186	[1]
Initial Cost to Company, Total	186
Cost Capitalized Subsequent to Acquisition	-23	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	163	[1]
Gross Amount at which Carried at Close of Period, Total	163	[3]
Accumulated Depreciation and Amortization	-39
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Port Townsend [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	73
Initial Cost to Company, Building and Improvements	235	[1]
Initial Cost to Company, Total	308
Cost Capitalized Subsequent to Acquisition	-17	[2]
Gross Amount at which Carried at Close of Period, Land	73
Gross Amount at which Carried at Close of Period, Building and Improvements	218	[1]
Gross Amount at which Carried at Close of Period, Total	291	[3]
Accumulated Depreciation and Amortization	-50
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Quincy - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	138
Initial Cost to Company, Building and Improvements	275	[1]
Initial Cost to Company, Total	413
Cost Capitalized Subsequent to Acquisition	-15	[2]
Gross Amount at which Carried at Close of Period, Land	138
Gross Amount at which Carried at Close of Period, Building and Improvements	260	[1]
Gross Amount at which Carried at Close of Period, Total	398	[3]
Accumulated Depreciation and Amortization	-39
Original Date of Construction	'1977/1991
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sequim - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	377
Initial Cost to Company, Building and Improvements	370	[1]
Initial Cost to Company, Total	747
Cost Capitalized Subsequent to Acquisition	-32	[2]
Gross Amount at which Carried at Close of Period, Land	377
Gross Amount at which Carried at Close of Period, Building and Improvements	338	[1]
Gross Amount at which Carried at Close of Period, Total	715	[3]
Accumulated Depreciation and Amortization	-71
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Wenatchee Valley - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	19
Initial Cost to Company, Building and Improvements	456	[1]
Initial Cost to Company, Total	475
Cost Capitalized Subsequent to Acquisition	162	[2]
Gross Amount at which Carried at Close of Period, Land	19
Gross Amount at which Carried at Close of Period, Building and Improvements	618	[1]
Gross Amount at which Carried at Close of Period, Total	637	[3]
Accumulated Depreciation and Amortization	-92
Original Date of Construction	'1965/1992
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ballard - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	270
Initial Cost to Company, Building and Improvements	326	[1]
Initial Cost to Company, Total	596
Cost Capitalized Subsequent to Acquisition	95	[2]
Gross Amount at which Carried at Close of Period, Land	270
Gross Amount at which Carried at Close of Period, Building and Improvements	421	[1]
Gross Amount at which Carried at Close of Period, Total	691	[3]
Accumulated Depreciation and Amortization	-99
Original Date of Construction	'1951
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Daytona Beach Spdwy - Main Bldg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,060
Initial Cost to Company, Building and Improvements	638	[1]
Initial Cost to Company, Total	1,698
Cost Capitalized Subsequent to Acquisition	65	[2]
Gross Amount at which Carried at Close of Period, Land	1,060
Gross Amount at which Carried at Close of Period, Building and Improvements	703	[1]
Gross Amount at which Carried at Close of Period, Total	1,763	[3]
Accumulated Depreciation and Amortization	-186
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Palm Beach Vault [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	854
Initial Cost to Company, Building and Improvements	533	[1]
Initial Cost to Company, Total	1,387
Cost Capitalized Subsequent to Acquisition	-78	[2]
Gross Amount at which Carried at Close of Period, Land	854
Gross Amount at which Carried at Close of Period, Building and Improvements	455	[1]
Gross Amount at which Carried at Close of Period, Total	1,309	[3]
Accumulated Depreciation and Amortization	-104
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Redmond - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	50
Initial Cost to Company, Building and Improvements	206	[1]
Initial Cost to Company, Total	256
Cost Capitalized Subsequent to Acquisition	-8	[2]
Gross Amount at which Carried at Close of Period, Land	50
Gross Amount at which Carried at Close of Period, Building and Improvements	198	[1]
Gross Amount at which Carried at Close of Period, Total	248	[3]
Accumulated Depreciation and Amortization	-40
Original Date of Construction	'1925/1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Las Vegas Ops Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	5,313
Initial Cost to Company, Building and Improvements	4,474	[1]
Initial Cost to Company, Total	9,787
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	5,313
Gross Amount at which Carried at Close of Period, Building and Improvements	4,474	[1]
Gross Amount at which Carried at Close of Period, Total	9,787	[3]
Accumulated Depreciation and Amortization	-1,126
Original Date of Construction	'1972/1990
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | South First Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	191
Initial Cost to Company, Building and Improvements	572	[1]
Initial Cost to Company, Total	763
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	191
Gross Amount at which Carried at Close of Period, Building and Improvements	572	[1]
Gross Amount at which Carried at Close of Period, Total	763	[3]
Accumulated Depreciation and Amortization	-182
Original Date of Construction	'1957
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | NBOC Operations Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	30
Initial Cost to Company, Building and Improvements	40	[1]
Initial Cost to Company, Total	70
Cost Capitalized Subsequent to Acquisition	56	[2]
Gross Amount at which Carried at Close of Period, Land	30
Gross Amount at which Carried at Close of Period, Building and Improvements	96	[1]
Gross Amount at which Carried at Close of Period, Total	126	[3]
Accumulated Depreciation and Amortization	-16
Original Date of Construction	'1950
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | NBOC Operations Center1 [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,701
Initial Cost to Company, Building and Improvements	3,999	[1]
Initial Cost to Company, Total	5,700
Cost Capitalized Subsequent to Acquisition	-950	[2]
Gross Amount at which Carried at Close of Period, Land	1,701
Gross Amount at which Carried at Close of Period, Building and Improvements	3,049	[1]
Gross Amount at which Carried at Close of Period, Total	4,750	[3]
Accumulated Depreciation and Amortization	-567
Original Date of Construction	'1950/1959
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Barbee Chapel Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	117
Initial Cost to Company, Building and Improvements	610	[1]
Initial Cost to Company, Total	727
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	117
Gross Amount at which Carried at Close of Period, Building and Improvements	610	[1]
Gross Amount at which Carried at Close of Period, Total	727	[3]
Accumulated Depreciation and Amortization	-65
Original Date of Construction	'2005
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bernwood Park [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,106
Initial Cost to Company, Building and Improvements	1,891	[1]
Initial Cost to Company, Total	2,997
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,106
Gross Amount at which Carried at Close of Period, Building and Improvements	1,891	[1]
Gross Amount at which Carried at Close of Period, Total	2,997	[3]
Accumulated Depreciation and Amortization	-195
Original Date of Construction	'2003
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Charlotte Harbor Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	191
Initial Cost to Company, Building and Improvements	633	[1]
Initial Cost to Company, Total	824
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	191
Gross Amount at which Carried at Close of Period, Building and Improvements	633	[1]
Gross Amount at which Carried at Close of Period, Total	824	[3]
Accumulated Depreciation and Amortization	-123
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cypress Point [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	984
Initial Cost to Company, Building and Improvements	2,456	[1]
Initial Cost to Company, Total	3,440
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	984
Gross Amount at which Carried at Close of Period, Building and Improvements	2,456	[1]
Gross Amount at which Carried at Close of Period, Total	3,440	[3]
Accumulated Depreciation and Amortization	-271
Original Date of Construction	'1995
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hudson Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,000
Initial Cost to Company, Building and Improvements	2,478	[1]
Initial Cost to Company, Total	3,478
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,000
Gross Amount at which Carried at Close of Period, Building and Improvements	2,478	[1]
Gross Amount at which Carried at Close of Period, Total	3,478	[3]
Accumulated Depreciation and Amortization	-343
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Marco Island Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	768
Initial Cost to Company, Building and Improvements	2,021	[1]
Initial Cost to Company, Total	2,789
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	768
Gross Amount at which Carried at Close of Period, Building and Improvements	2,021	[1]
Gross Amount at which Carried at Close of Period, Total	2,789	[3]
Accumulated Depreciation and Amortization	-367
Original Date of Construction	'1967
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Lockwood Ridge [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	468
Initial Cost to Company, Building and Improvements	1,231	[1]
Initial Cost to Company, Total	1,699
Cost Capitalized Subsequent to Acquisition	-419	[2]
Gross Amount at which Carried at Close of Period, Land	345
Gross Amount at which Carried at Close of Period, Building and Improvements	935	[1]
Gross Amount at which Carried at Close of Period, Total	1,280	[3]
Accumulated Depreciation and Amortization	-116
Original Date of Construction	'2000
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | West Bradenton [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	382
Initial Cost to Company, Building and Improvements	1,368	[1]
Initial Cost to Company, Total	1,750
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	382
Gross Amount at which Carried at Close of Period, Building and Improvements	1,368	[1]
Gross Amount at which Carried at Close of Period, Total	1,750	[3]
Accumulated Depreciation and Amortization	-182
Original Date of Construction	'1989
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cheshire Sheridan [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	861
Initial Cost to Company, Building and Improvements	2,261	[1]
Initial Cost to Company, Total	3,122
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	861
Gross Amount at which Carried at Close of Period, Building and Improvements	2,261	[1]
Gross Amount at which Carried at Close of Period, Total	3,122	[3]
Accumulated Depreciation and Amortization	-415
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Edgewood [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	146
Initial Cost to Company, Building and Improvements	387	[1]
Initial Cost to Company, Total	533
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	146
Gross Amount at which Carried at Close of Period, Building and Improvements	387	[1]
Gross Amount at which Carried at Close of Period, Total	533	[3]
Accumulated Depreciation and Amortization	-117
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | University Place Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	862
Initial Cost to Company, Building and Improvements	1,990	[1]
Initial Cost to Company, Total	2,852
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	862
Gross Amount at which Carried at Close of Period, Building and Improvements	1,990	[1]
Gross Amount at which Carried at Close of Period, Total	2,852	[3]
Accumulated Depreciation and Amortization	-251
Original Date of Construction	'1993
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Forest Drive Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	363
Initial Cost to Company, Building and Improvements	1,035	[1]
Initial Cost to Company, Total	1,398
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	363
Gross Amount at which Carried at Close of Period, Building and Improvements	1,035	[1]
Gross Amount at which Carried at Close of Period, Total	1,398	[3]
Accumulated Depreciation and Amortization	-143
Original Date of Construction	'1996
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Land O'Lakes Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	431
Initial Cost to Company, Building and Improvements	1,764	[1]
Initial Cost to Company, Total	2,195
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	431
Gross Amount at which Carried at Close of Period, Building and Improvements	1,764	[1]
Gross Amount at which Carried at Close of Period, Total	2,195	[3]
Accumulated Depreciation and Amortization	-231
Original Date of Construction	'1988
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | West Placerville Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	388
Initial Cost to Company, Building and Improvements	873	[1]
Initial Cost to Company, Total	1,261
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	388
Gross Amount at which Carried at Close of Period, Building and Improvements	873	[1]
Gross Amount at which Carried at Close of Period, Total	1,261	[3]
Accumulated Depreciation and Amortization	-211
Original Date of Construction	'1984
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | New Smyrna Beach East [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	472
Initial Cost to Company, Building and Improvements	861	[1]
Initial Cost to Company, Total	1,333
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	472
Gross Amount at which Carried at Close of Period, Building and Improvements	861	[1]
Gross Amount at which Carried at Close of Period, Total	1,333	[3]
Accumulated Depreciation and Amortization	-135
Original Date of Construction	'1983
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hamilton Square [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	361
Initial Cost to Company, Building and Improvements	1,251	[1]
Initial Cost to Company, Total	1,612
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	361
Gross Amount at which Carried at Close of Period, Building and Improvements	1,251	[1]
Gross Amount at which Carried at Close of Period, Total	1,612	[3]
Accumulated Depreciation and Amortization	-357
Original Date of Construction	'1940
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | East Commercial Blvd (Relo) [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	523
Initial Cost to Company, Building and Improvements	1,857	[1]
Initial Cost to Company, Total	2,380
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	523
Gross Amount at which Carried at Close of Period, Building and Improvements	1,857	[1]
Gross Amount at which Carried at Close of Period, Total	2,380	[3]
Accumulated Depreciation and Amortization	-336
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Largo Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	757
Initial Cost to Company, Building and Improvements	1,577	[1]
Initial Cost to Company, Total	2,334
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	757
Gross Amount at which Carried at Close of Period, Building and Improvements	1,577	[1]
Gross Amount at which Carried at Close of Period, Total	2,334	[3]
Accumulated Depreciation and Amortization	-264
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | New Citrus Park [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	853
Initial Cost to Company, Building and Improvements	2,069	[1]
Initial Cost to Company, Total	2,922
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	853
Gross Amount at which Carried at Close of Period, Building and Improvements	2,069	[1]
Gross Amount at which Carried at Close of Period, Total	2,922	[3]
Accumulated Depreciation and Amortization	-195
Original Date of Construction	'2001
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Providence Square [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	536
Initial Cost to Company, Building and Improvements	1,573	[1]
Initial Cost to Company, Total	2,109
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	536
Gross Amount at which Carried at Close of Period, Building and Improvements	1,573	[1]
Gross Amount at which Carried at Close of Period, Total	2,109	[3]
Accumulated Depreciation and Amortization	-225
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ashley Village [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	428
Initial Cost to Company, Building and Improvements	1,373	[1]
Initial Cost to Company, Total	1,801
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	428
Gross Amount at which Carried at Close of Period, Building and Improvements	1,373	[1]
Gross Amount at which Carried at Close of Period, Total	1,801	[3]
Accumulated Depreciation and Amortization	-158
Original Date of Construction	'1996
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | West Market Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	304
Initial Cost to Company, Building and Improvements	1,034	[1]
Initial Cost to Company, Total	1,338
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	304
Gross Amount at which Carried at Close of Period, Building and Improvements	1,034	[1]
Gross Amount at which Carried at Close of Period, Total	1,338	[3]
Accumulated Depreciation and Amortization	-113
Original Date of Construction	'1996
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Harbison Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	369
Initial Cost to Company, Building and Improvements	1,338	[1]
Initial Cost to Company, Total	1,707
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	369
Gross Amount at which Carried at Close of Period, Building and Improvements	1,338	[1]
Gross Amount at which Carried at Close of Period, Total	1,707	[3]
Accumulated Depreciation and Amortization	-164
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Virginia Beach Shore Drive [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	276
Initial Cost to Company, Building and Improvements	1,593	[1]
Initial Cost to Company, Total	1,869
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	276
Gross Amount at which Carried at Close of Period, Building and Improvements	1,593	[1]
Gross Amount at which Carried at Close of Period, Total	1,869	[3]
Accumulated Depreciation and Amortization	-216
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cypress Lake Drive [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	795
Initial Cost to Company, Building and Improvements	1,829	[1]
Initial Cost to Company, Total	2,624
Cost Capitalized Subsequent to Acquisition	-8	[2]
Gross Amount at which Carried at Close of Period, Land	787
Gross Amount at which Carried at Close of Period, Building and Improvements	1,829	[1]
Gross Amount at which Carried at Close of Period, Total	2,616	[3]
Accumulated Depreciation and Amortization	-190
Original Date of Construction	'1998
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Woodstock Crossing [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	606
Initial Cost to Company, Building and Improvements	1,376	[1]
Initial Cost to Company, Total	1,982
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	606
Gross Amount at which Carried at Close of Period, Building and Improvements	1,376	[1]
Gross Amount at which Carried at Close of Period, Total	1,982	[3]
Accumulated Depreciation and Amortization	-193
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | The Avenues [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	438
Initial Cost to Company, Building and Improvements	1,163	[1]
Initial Cost to Company, Total	1,601
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	438
Gross Amount at which Carried at Close of Period, Building and Improvements	1,163	[1]
Gross Amount at which Carried at Close of Period, Total	1,601	[3]
Accumulated Depreciation and Amortization	-126
Original Date of Construction	'1999
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Roseville Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	655
Initial Cost to Company, Building and Improvements	1,870	[1]
Initial Cost to Company, Total	2,525
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	655
Gross Amount at which Carried at Close of Period, Building and Improvements	1,870	[1]
Gross Amount at which Carried at Close of Period, Total	2,525	[3]
Accumulated Depreciation and Amortization	-324
Original Date of Construction	'1987
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Valley Springs [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	123
Initial Cost to Company, Building and Improvements	886	[1]
Initial Cost to Company, Total	1,009
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	123
Gross Amount at which Carried at Close of Period, Building and Improvements	886	[1]
Gross Amount at which Carried at Close of Period, Total	1,009	[3]
Accumulated Depreciation and Amortization	-137
Original Date of Construction	'1992
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lake Community Bank [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	564
Initial Cost to Company, Building and Improvements	2,211	[1]
Initial Cost to Company, Total	2,775
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	564
Gross Amount at which Carried at Close of Period, Building and Improvements	2,211	[1]
Gross Amount at which Carried at Close of Period, Total	2,775	[3]
Accumulated Depreciation and Amortization	-375
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Park Hill [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	175
Initial Cost to Company, Building and Improvements	691	[1]
Initial Cost to Company, Total	866
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	175
Gross Amount at which Carried at Close of Period, Building and Improvements	691	[1]
Gross Amount at which Carried at Close of Period, Total	866	[3]
Accumulated Depreciation and Amortization	-189
Original Date of Construction	'1965
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Holiday [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	734
Initial Cost to Company, Building and Improvements	1,324	[1]
Initial Cost to Company, Total	2,058
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	734
Gross Amount at which Carried at Close of Period, Building and Improvements	1,324	[1]
Gross Amount at which Carried at Close of Period, Total	2,058	[3]
Accumulated Depreciation and Amortization	-324
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Village Circle [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	367
Initial Cost to Company, Building and Improvements	2,312	[1]
Initial Cost to Company, Total	2,679
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	367
Gross Amount at which Carried at Close of Period, Building and Improvements	2,312	[1]
Gross Amount at which Carried at Close of Period, Total	2,679	[3]
Accumulated Depreciation and Amortization	-368
Original Date of Construction	'2005
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bloomingdale [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	379
Initial Cost to Company, Building and Improvements	787	[1]
Initial Cost to Company, Total	1,166
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	379
Gross Amount at which Carried at Close of Period, Building and Improvements	787	[1]
Gross Amount at which Carried at Close of Period, Total	1,166	[3]
Accumulated Depreciation and Amortization	-148
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cedar Shores Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	749
Initial Cost to Company, Building and Improvements	943	[1]
Initial Cost to Company, Total	1,692
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	749
Gross Amount at which Carried at Close of Period, Building and Improvements	943	[1]
Gross Amount at which Carried at Close of Period, Total	1,692	[3]
Accumulated Depreciation and Amortization	-127
Original Date of Construction	'1990
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Grove City Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	536
Initial Cost to Company, Building and Improvements	1,217	[1]
Initial Cost to Company, Total	1,753
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	536
Gross Amount at which Carried at Close of Period, Building and Improvements	1,217	[1]
Gross Amount at which Carried at Close of Period, Total	1,753	[3]
Accumulated Depreciation and Amortization	-169
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bluegrass Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	595
Initial Cost to Company, Building and Improvements	1,521	[1]
Initial Cost to Company, Total	2,116
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	595
Gross Amount at which Carried at Close of Period, Building and Improvements	1,521	[1]
Gross Amount at which Carried at Close of Period, Total	2,116	[3]
Accumulated Depreciation and Amortization	-167
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | LaVista Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	659
Initial Cost to Company, Building and Improvements	1,225	[1]
Initial Cost to Company, Total	1,884
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	659
Gross Amount at which Carried at Close of Period, Building and Improvements	1,225	[1]
Gross Amount at which Carried at Close of Period, Total	1,884	[3]
Accumulated Depreciation and Amortization	-165
Original Date of Construction	'2002
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Garner Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	526
Initial Cost to Company, Building and Improvements	1,372	[1]
Initial Cost to Company, Total	1,898
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	526
Gross Amount at which Carried at Close of Period, Building and Improvements	1,372	[1]
Gross Amount at which Carried at Close of Period, Total	1,898	[3]
Accumulated Depreciation and Amortization	-145
Original Date of Construction	'1998
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | James Island [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	665
Initial Cost to Company, Building and Improvements	1,258	[1]
Initial Cost to Company, Total	1,923
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	665
Gross Amount at which Carried at Close of Period, Building and Improvements	1,258	[1]
Gross Amount at which Carried at Close of Period, Total	1,923	[3]
Accumulated Depreciation and Amortization	-138
Original Date of Construction	'1999
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Chester [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	187
Initial Cost to Company, Building and Improvements	368	[1]
Initial Cost to Company, Total	555
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	187
Gross Amount at which Carried at Close of Period, Building and Improvements	368	[1]
Gross Amount at which Carried at Close of Period, Total	555	[3]
Accumulated Depreciation and Amortization	-87
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Haddonfield - Kings [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	196
Initial Cost to Company, Building and Improvements	914	[1]
Initial Cost to Company, Total	1,110
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	196
Gross Amount at which Carried at Close of Period, Building and Improvements	914	[1]
Gross Amount at which Carried at Close of Period, Total	1,110	[3]
Accumulated Depreciation and Amortization	-98
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Staples Mill [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	368
Initial Cost to Company, Building and Improvements	737	[1]
Initial Cost to Company, Total	1,105
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	368
Gross Amount at which Carried at Close of Period, Building and Improvements	737	[1]
Gross Amount at which Carried at Close of Period, Total	1,105	[3]
Accumulated Depreciation and Amortization	-160
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cameron Park [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	454
Initial Cost to Company, Building and Improvements	1,566	[1]
Initial Cost to Company, Total	2,020
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	454
Gross Amount at which Carried at Close of Period, Building and Improvements	1,566	[1]
Gross Amount at which Carried at Close of Period, Total	2,020	[3]
Accumulated Depreciation and Amortization	-256
Original Date of Construction	'1993
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sonora - Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	27
Initial Cost to Company, Building and Improvements	1,284	[1]
Initial Cost to Company, Total	1,311
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	27
Gross Amount at which Carried at Close of Period, Building and Improvements	1,284	[1]
Gross Amount at which Carried at Close of Period, Total	1,311	[3]
Accumulated Depreciation and Amortization	-232
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Simpsonville Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	292
Initial Cost to Company, Building and Improvements	677	[1]
Initial Cost to Company, Total	969
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	292
Gross Amount at which Carried at Close of Period, Building and Improvements	677	[1]
Gross Amount at which Carried at Close of Period, Total	969	[3]
Accumulated Depreciation and Amortization	-139
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Banner Elk [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	221
Initial Cost to Company, Building and Improvements	492	[1]
Initial Cost to Company, Total	713
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	221
Gross Amount at which Carried at Close of Period, Building and Improvements	492	[1]
Gross Amount at which Carried at Close of Period, Total	713	[3]
Accumulated Depreciation and Amortization	-136
Original Date of Construction	'1985
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | 47th Terrace Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	567
Initial Cost to Company, Building and Improvements	1,509	[1]
Initial Cost to Company, Total	2,076
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	567
Gross Amount at which Carried at Close of Period, Building and Improvements	1,509	[1]
Gross Amount at which Carried at Close of Period, Total	2,076	[3]
Accumulated Depreciation and Amortization	-158
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Altamonte Crossing Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	799
Initial Cost to Company, Building and Improvements	1,254	[1]
Initial Cost to Company, Total	2,053
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	799
Gross Amount at which Carried at Close of Period, Building and Improvements	1,254	[1]
Gross Amount at which Carried at Close of Period, Total	2,053	[3]
Accumulated Depreciation and Amortization	-173
Original Date of Construction	'1992
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bradenton City [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	674
Initial Cost to Company, Building and Improvements	1,097	[1]
Initial Cost to Company, Total	1,771
Cost Capitalized Subsequent to Acquisition	-712	[2]
Gross Amount at which Carried at Close of Period, Land	387
Gross Amount at which Carried at Close of Period, Building and Improvements	672	[1]
Gross Amount at which Carried at Close of Period, Total	1,059	[3]
Accumulated Depreciation and Amortization	-102
Original Date of Construction	'1999
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Brandon [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	373
Initial Cost to Company, Building and Improvements	1,022	[1]
Initial Cost to Company, Total	1,395
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	373
Gross Amount at which Carried at Close of Period, Building and Improvements	1,022	[1]
Gross Amount at which Carried at Close of Period, Total	1,395	[3]
Accumulated Depreciation and Amortization	-161
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cordova Office - Pensacola [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	270
Initial Cost to Company, Building and Improvements	759	[1]
Initial Cost to Company, Total	1,029
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	270
Gross Amount at which Carried at Close of Period, Building and Improvements	759	[1]
Gross Amount at which Carried at Close of Period, Total	1,029	[3]
Accumulated Depreciation and Amortization	-95
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Deerfield Beach (H.S.) [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,239
Initial Cost to Company, Building and Improvements	2,278	[1]
Initial Cost to Company, Total	3,517
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,239
Gross Amount at which Carried at Close of Period, Building and Improvements	2,278	[1]
Gross Amount at which Carried at Close of Period, Total	3,517	[3]
Accumulated Depreciation and Amortization	-247
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Holly Hill Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	301
Initial Cost to Company, Building and Improvements	756	[1]
Initial Cost to Company, Total	1,057
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	301
Gross Amount at which Carried at Close of Period, Building and Improvements	756	[1]
Gross Amount at which Carried at Close of Period, Total	1,057	[3]
Accumulated Depreciation and Amortization	-163
Original Date of Construction	'1961
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sawgrass [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,094
Initial Cost to Company, Building and Improvements	1,345	[1]
Initial Cost to Company, Total	2,439
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	1,094
Gross Amount at which Carried at Close of Period, Building and Improvements	1,345	[1]
Gross Amount at which Carried at Close of Period, Total	2,439	[3]
Accumulated Depreciation and Amortization	-173
Original Date of Construction	'1995
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Vero-West (1st Am.) [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	344
Initial Cost to Company, Building and Improvements	1,011	[1]
Initial Cost to Company, Total	1,355
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	344
Gross Amount at which Carried at Close of Period, Building and Improvements	1,011	[1]
Gross Amount at which Carried at Close of Period, Total	1,355	[3]
Accumulated Depreciation and Amortization	-225
Original Date of Construction	'1984
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lilburn Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	493
Initial Cost to Company, Building and Improvements	870	[1]
Initial Cost to Company, Total	1,363
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	493
Gross Amount at which Carried at Close of Period, Building and Improvements	870	[1]
Gross Amount at which Carried at Close of Period, Total	1,363	[3]
Accumulated Depreciation and Amortization	-147
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Stonehenge Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	766
Initial Cost to Company, Building and Improvements	1,485	[1]
Initial Cost to Company, Total	2,251
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	766
Gross Amount at which Carried at Close of Period, Building and Improvements	1,485	[1]
Gross Amount at which Carried at Close of Period, Total	2,251	[3]
Accumulated Depreciation and Amortization	-159
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Centerville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	797
Initial Cost to Company, Building and Improvements	832	[1]
Initial Cost to Company, Total	1,629
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	797
Gross Amount at which Carried at Close of Period, Building and Improvements	832	[1]
Gross Amount at which Carried at Close of Period, Total	1,629	[3]
Accumulated Depreciation and Amortization	-155
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | El Dorado Hills Branch [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	618
Initial Cost to Company, Building and Improvements	1,548	[1]
Initial Cost to Company, Total	2,166
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	618
Gross Amount at which Carried at Close of Period, Building and Improvements	1,548	[1]
Gross Amount at which Carried at Close of Period, Total	2,166	[3]
Accumulated Depreciation and Amortization	-264
Original Date of Construction	'2000
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sutter Creek [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	215
Initial Cost to Company, Building and Improvements	522	[1]
Initial Cost to Company, Total	737
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	215
Gross Amount at which Carried at Close of Period, Building and Improvements	522	[1]
Gross Amount at which Carried at Close of Period, Total	737	[3]
Accumulated Depreciation and Amortization	-114
Original Date of Construction	'1984
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Albemarle Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	240
Initial Cost to Company, Building and Improvements	563	[1]
Initial Cost to Company, Total	803
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	240
Gross Amount at which Carried at Close of Period, Building and Improvements	563	[1]
Gross Amount at which Carried at Close of Period, Total	803	[3]
Accumulated Depreciation and Amortization	-110
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Beatties Ford Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	184
Initial Cost to Company, Building and Improvements	490	[1]
Initial Cost to Company, Total	674
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	184
Gross Amount at which Carried at Close of Period, Building and Improvements	490	[1]
Gross Amount at which Carried at Close of Period, Total	674	[3]
Accumulated Depreciation and Amortization	-99
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Belhaven Boulevard [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	240
Initial Cost to Company, Building and Improvements	501	[1]
Initial Cost to Company, Total	741
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	240
Gross Amount at which Carried at Close of Period, Building and Improvements	501	[1]
Gross Amount at which Carried at Close of Period, Total	741	[3]
Accumulated Depreciation and Amortization	-118
Original Date of Construction	'1966
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Boger City [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	182
Initial Cost to Company, Building and Improvements	588	[1]
Initial Cost to Company, Total	770
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	182
Gross Amount at which Carried at Close of Period, Building and Improvements	588	[1]
Gross Amount at which Carried at Close of Period, Total	770	[3]
Accumulated Depreciation and Amortization	-125
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Boone Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	128
Initial Cost to Company, Building and Improvements	753	[1]
Initial Cost to Company, Total	881
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	128
Gross Amount at which Carried at Close of Period, Building and Improvements	753	[1]
Gross Amount at which Carried at Close of Period, Total	881	[3]
Accumulated Depreciation and Amortization	-152
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Burgaw Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	106
Initial Cost to Company, Building and Improvements	382	[1]
Initial Cost to Company, Total	488
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	106
Gross Amount at which Carried at Close of Period, Building and Improvements	382	[1]
Gross Amount at which Carried at Close of Period, Total	488	[3]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1963
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Burlington Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	213
Initial Cost to Company, Building and Improvements	1,220	[1]
Initial Cost to Company, Total	1,433
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	213
Gross Amount at which Carried at Close of Period, Building and Improvements	1,220	[1]
Gross Amount at which Carried at Close of Period, Total	1,433	[3]
Accumulated Depreciation and Amortization	-201
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cameron Village [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	300
Initial Cost to Company, Building and Improvements	822	[1]
Initial Cost to Company, Total	1,122
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	300
Gross Amount at which Carried at Close of Period, Building and Improvements	822	[1]
Gross Amount at which Carried at Close of Period, Total	1,122	[3]
Accumulated Depreciation and Amortization	-155
Original Date of Construction	'1985
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Candler [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	157
Initial Cost to Company, Building and Improvements	431	[1]
Initial Cost to Company, Total	588
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	157
Gross Amount at which Carried at Close of Period, Building and Improvements	431	[1]
Gross Amount at which Carried at Close of Period, Total	588	[3]
Accumulated Depreciation and Amortization	-88
Original Date of Construction	'1977
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Carmel Commons [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	502
Initial Cost to Company, Building and Improvements	898	[1]
Initial Cost to Company, Total	1,400
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	502
Gross Amount at which Carried at Close of Period, Building and Improvements	898	[1]
Gross Amount at which Carried at Close of Period, Total	1,400	[3]
Accumulated Depreciation and Amortization	-163
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Carolina Beach [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	194
Initial Cost to Company, Building and Improvements	1,045	[1]
Initial Cost to Company, Total	1,239
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	194
Gross Amount at which Carried at Close of Period, Building and Improvements	1,045	[1]
Gross Amount at which Carried at Close of Period, Total	1,239	[3]
Accumulated Depreciation and Amortization	-184
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cary Village [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	132
Initial Cost to Company, Building and Improvements	540	[1]
Initial Cost to Company, Total	672
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	132
Gross Amount at which Carried at Close of Period, Building and Improvements	540	[1]
Gross Amount at which Carried at Close of Period, Total	672	[3]
Accumulated Depreciation and Amortization	-79
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cherryville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	96
Initial Cost to Company, Building and Improvements	468	[1]
Initial Cost to Company, Total	564
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	96
Gross Amount at which Carried at Close of Period, Building and Improvements	468	[1]
Gross Amount at which Carried at Close of Period, Total	564	[3]
Accumulated Depreciation and Amortization	-90
Original Date of Construction	'1965
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Columbus [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	58
Initial Cost to Company, Building and Improvements	307	[1]
Initial Cost to Company, Total	365
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	58
Gross Amount at which Carried at Close of Period, Building and Improvements	307	[1]
Gross Amount at which Carried at Close of Period, Total	365	[3]
Accumulated Depreciation and Amortization	-65
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cornelius [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	983
Initial Cost to Company, Building and Improvements	989	[1]
Initial Cost to Company, Total	1,972
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	983
Gross Amount at which Carried at Close of Period, Building and Improvements	989	[1]
Gross Amount at which Carried at Close of Period, Total	1,972	[3]
Accumulated Depreciation and Amortization	-145
Original Date of Construction	'1989
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cumberland [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	186
Initial Cost to Company, Building and Improvements	551	[1]
Initial Cost to Company, Total	737
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	186
Gross Amount at which Carried at Close of Period, Building and Improvements	551	[1]
Gross Amount at which Carried at Close of Period, Total	737	[3]
Accumulated Depreciation and Amortization	-103
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Dallas [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	110
Initial Cost to Company, Building and Improvements	379	[1]
Initial Cost to Company, Total	489
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	110
Gross Amount at which Carried at Close of Period, Building and Improvements	379	[1]
Gross Amount at which Carried at Close of Period, Total	489	[3]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Denver [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	75
Initial Cost to Company, Building and Improvements	333	[1]
Initial Cost to Company, Total	408
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	75
Gross Amount at which Carried at Close of Period, Building and Improvements	333	[1]
Gross Amount at which Carried at Close of Period, Total	408	[3]
Accumulated Depreciation and Amortization	-73
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Dixie Village [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	137
Initial Cost to Company, Building and Improvements	513	[1]
Initial Cost to Company, Total	650
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	137
Gross Amount at which Carried at Close of Period, Building and Improvements	513	[1]
Gross Amount at which Carried at Close of Period, Total	650	[3]
Accumulated Depreciation and Amortization	-103
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Eden Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	219
Initial Cost to Company, Building and Improvements	662	[1]
Initial Cost to Company, Total	881
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	219
Gross Amount at which Carried at Close of Period, Building and Improvements	662	[1]
Gross Amount at which Carried at Close of Period, Total	881	[3]
Accumulated Depreciation and Amortization	-147
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Elizabethtown Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	71
Initial Cost to Company, Building and Improvements	592	[1]
Initial Cost to Company, Total	663
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	71
Gross Amount at which Carried at Close of Period, Building and Improvements	592	[1]
Gross Amount at which Carried at Close of Period, Total	663	[3]
Accumulated Depreciation and Amortization	-108
Original Date of Construction	'1962
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Farmville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	112
Initial Cost to Company, Building and Improvements	892	[1]
Initial Cost to Company, Total	1,004
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	112
Gross Amount at which Carried at Close of Period, Building and Improvements	892	[1]
Gross Amount at which Carried at Close of Period, Total	1,004	[3]
Accumulated Depreciation and Amortization	-166
Original Date of Construction	'1965
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Fayetteville Dwntown [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	216
Initial Cost to Company, Building and Improvements	452	[1]
Initial Cost to Company, Total	668
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	216
Gross Amount at which Carried at Close of Period, Building and Improvements	452	[1]
Gross Amount at which Carried at Close of Period, Total	668	[3]
Accumulated Depreciation and Amortization	-112
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Garner [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	126
Initial Cost to Company, Building and Improvements	704	[1]
Initial Cost to Company, Total	830
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	126
Gross Amount at which Carried at Close of Period, Building and Improvements	704	[1]
Gross Amount at which Carried at Close of Period, Total	830	[3]
Accumulated Depreciation and Amortization	-134
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Gastonia Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	313
Initial Cost to Company, Building and Improvements	1,277	[1]
Initial Cost to Company, Total	1,590
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	313
Gross Amount at which Carried at Close of Period, Building and Improvements	1,277	[1]
Gross Amount at which Carried at Close of Period, Total	1,590	[3]
Accumulated Depreciation and Amortization	-230
Original Date of Construction	'1977
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Guilford College [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	235
Initial Cost to Company, Building and Improvements	803	[1]
Initial Cost to Company, Total	1,038
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	235
Gross Amount at which Carried at Close of Period, Building and Improvements	803	[1]
Gross Amount at which Carried at Close of Period, Total	1,038	[3]
Accumulated Depreciation and Amortization	-134
Original Date of Construction	'1983
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Henderson Mo Relc [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	116
Initial Cost to Company, Building and Improvements	1,145	[1]
Initial Cost to Company, Total	1,261
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	116
Gross Amount at which Carried at Close of Period, Building and Improvements	1,145	[1]
Gross Amount at which Carried at Close of Period, Total	1,261	[3]
Accumulated Depreciation and Amortization	-154
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hillsborough [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	55
Initial Cost to Company, Building and Improvements	383	[1]
Initial Cost to Company, Total	438
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	55
Gross Amount at which Carried at Close of Period, Building and Improvements	383	[1]
Gross Amount at which Carried at Close of Period, Total	438	[3]
Accumulated Depreciation and Amortization	-78
Original Date of Construction	'1920
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hilltop Plaza [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	352
Initial Cost to Company, Building and Improvements	935	[1]
Initial Cost to Company, Total	1,287
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	352
Gross Amount at which Carried at Close of Period, Building and Improvements	935	[1]
Gross Amount at which Carried at Close of Period, Total	1,287	[3]
Accumulated Depreciation and Amortization	-132
Original Date of Construction	'1993
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hospital - Greenville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	407
Initial Cost to Company, Building and Improvements	737	[1]
Initial Cost to Company, Total	1,144
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	407
Gross Amount at which Carried at Close of Period, Building and Improvements	737	[1]
Gross Amount at which Carried at Close of Period, Total	1,144	[3]
Accumulated Depreciation and Amortization	-109
Original Date of Construction	'1991
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Kenansville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	90
Initial Cost to Company, Building and Improvements	463	[1]
Initial Cost to Company, Total	553
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	90
Gross Amount at which Carried at Close of Period, Building and Improvements	463	[1]
Gross Amount at which Carried at Close of Period, Total	553	[3]
Accumulated Depreciation and Amortization	-92
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Kinston Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	136
Initial Cost to Company, Building and Improvements	1,121	[1]
Initial Cost to Company, Total	1,257
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	136
Gross Amount at which Carried at Close of Period, Building and Improvements	1,121	[1]
Gross Amount at which Carried at Close of Period, Total	1,257	[3]
Accumulated Depreciation and Amortization	-173
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Landfall [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	353
Initial Cost to Company, Building and Improvements	1,116	[1]
Initial Cost to Company, Total	1,469
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	353
Gross Amount at which Carried at Close of Period, Building and Improvements	1,116	[1]
Gross Amount at which Carried at Close of Period, Total	1,469	[3]
Accumulated Depreciation and Amortization	-160
Original Date of Construction	'1989
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Marion Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	232
Initial Cost to Company, Building and Improvements	1,341	[1]
Initial Cost to Company, Total	1,573
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	232
Gross Amount at which Carried at Close of Period, Building and Improvements	1,341	[1]
Gross Amount at which Carried at Close of Period, Total	1,573	[3]
Accumulated Depreciation and Amortization	-191
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Mooresville Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	195
Initial Cost to Company, Building and Improvements	756	[1]
Initial Cost to Company, Total	951
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	195
Gross Amount at which Carried at Close of Period, Building and Improvements	756	[1]
Gross Amount at which Carried at Close of Period, Total	951	[3]
Accumulated Depreciation and Amortization	-154
Original Date of Construction	'1957
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Mt Olive Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	119
Initial Cost to Company, Building and Improvements	404	[1]
Initial Cost to Company, Total	523
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	119
Gross Amount at which Carried at Close of Period, Building and Improvements	404	[1]
Gross Amount at which Carried at Close of Period, Total	523	[3]
Accumulated Depreciation and Amortization	-94
Original Date of Construction	'1962
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Myers Park [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	340
Initial Cost to Company, Building and Improvements	1,477	[1]
Initial Cost to Company, Total	1,817
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	340
Gross Amount at which Carried at Close of Period, Building and Improvements	1,477	[1]
Gross Amount at which Carried at Close of Period, Total	1,817	[3]
Accumulated Depreciation and Amortization	-267
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Asheville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	73
Initial Cost to Company, Building and Improvements	430	[1]
Initial Cost to Company, Total	503
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	73
Gross Amount at which Carried at Close of Period, Building and Improvements	430	[1]
Gross Amount at which Carried at Close of Period, Total	503	[3]
Accumulated Depreciation and Amortization	-79
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Boulevard - Raleigh [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	266
Initial Cost to Company, Building and Improvements	689	[1]
Initial Cost to Company, Total	955
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	266
Gross Amount at which Carried at Close of Period, Building and Improvements	689	[1]
Gross Amount at which Carried at Close of Period, Total	955	[3]
Accumulated Depreciation and Amortization	-106
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Durham [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	202
Initial Cost to Company, Building and Improvements	429	[1]
Initial Cost to Company, Total	631
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	202
Gross Amount at which Carried at Close of Period, Building and Improvements	429	[1]
Gross Amount at which Carried at Close of Period, Total	631	[3]
Accumulated Depreciation and Amortization	-91
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Henderson [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	92
Initial Cost to Company, Building and Improvements	247	[1]
Initial Cost to Company, Total	339
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	92
Gross Amount at which Carried at Close of Period, Building and Improvements	247	[1]
Gross Amount at which Carried at Close of Period, Total	339	[3]
Accumulated Depreciation and Amortization	-69
Original Date of Construction	'1969
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Raleigh [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	188
Initial Cost to Company, Building and Improvements	472	[1]
Initial Cost to Company, Total	660
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	188
Gross Amount at which Carried at Close of Period, Building and Improvements	472	[1]
Gross Amount at which Carried at Close of Period, Total	660	[3]
Accumulated Depreciation and Amortization	-88
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Northeast [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	538
Initial Cost to Company, Building and Improvements	766	[1]
Initial Cost to Company, Total	1,304
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	538
Gross Amount at which Carried at Close of Period, Building and Improvements	766	[1]
Gross Amount at which Carried at Close of Period, Total	1,304	[3]
Accumulated Depreciation and Amortization	-161
Original Date of Construction	'1962
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Northwood [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	184
Initial Cost to Company, Building and Improvements	396	[1]
Initial Cost to Company, Total	580
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	184
Gross Amount at which Carried at Close of Period, Building and Improvements	396	[1]
Gross Amount at which Carried at Close of Period, Total	580	[3]
Accumulated Depreciation and Amortization	-89
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Park Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	376
Initial Cost to Company, Building and Improvements	766	[1]
Initial Cost to Company, Total	1,142
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	376
Gross Amount at which Carried at Close of Period, Building and Improvements	766	[1]
Gross Amount at which Carried at Close of Period, Total	1,142	[3]
Accumulated Depreciation and Amortization	-148
Original Date of Construction	'1971
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Pavilions [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	574
Initial Cost to Company, Building and Improvements	1,284	[1]
Initial Cost to Company, Total	1,858
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	574
Gross Amount at which Carried at Close of Period, Building and Improvements	1,284	[1]
Gross Amount at which Carried at Close of Period, Total	1,858	[3]
Accumulated Depreciation and Amortization	-168
Original Date of Construction	'1989
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Pinehurst [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	214
Initial Cost to Company, Building and Improvements	602	[1]
Initial Cost to Company, Total	816
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	214
Gross Amount at which Carried at Close of Period, Building and Improvements	602	[1]
Gross Amount at which Carried at Close of Period, Total	816	[3]
Accumulated Depreciation and Amortization	-141
Original Date of Construction	'1904
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Pleasant Garden [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	97
Initial Cost to Company, Building and Improvements	235	[1]
Initial Cost to Company, Total	332
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	97
Gross Amount at which Carried at Close of Period, Building and Improvements	235	[1]
Gross Amount at which Carried at Close of Period, Total	332	[3]
Accumulated Depreciation and Amortization	-60
Original Date of Construction	'1935
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Reidsville Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	160
Initial Cost to Company, Building and Improvements	349	[1]
Initial Cost to Company, Total	509
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	160
Gross Amount at which Carried at Close of Period, Building and Improvements	349	[1]
Gross Amount at which Carried at Close of Period, Total	509	[3]
Accumulated Depreciation and Amortization	-99
Original Date of Construction	'1900
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Reynolda [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	236
Initial Cost to Company, Building and Improvements	518	[1]
Initial Cost to Company, Total	754
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	236
Gross Amount at which Carried at Close of Period, Building and Improvements	518	[1]
Gross Amount at which Carried at Close of Period, Total	754	[3]
Accumulated Depreciation and Amortization	-114
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Salisbury Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	413
Initial Cost to Company, Building and Improvements	987	[1]
Initial Cost to Company, Total	1,400
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	413
Gross Amount at which Carried at Close of Period, Building and Improvements	987	[1]
Gross Amount at which Carried at Close of Period, Total	1,400	[3]
Accumulated Depreciation and Amortization	-163
Original Date of Construction	'1983
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Salisbury West [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	351
Initial Cost to Company, Building and Improvements	189	[1]
Initial Cost to Company, Total	540
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	351
Gross Amount at which Carried at Close of Period, Building and Improvements	189	[1]
Gross Amount at which Carried at Close of Period, Total	540	[3]
Accumulated Depreciation and Amortization	-53
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sardis Village [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	624
Initial Cost to Company, Building and Improvements	747	[1]
Initial Cost to Company, Total	1,371
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	624
Gross Amount at which Carried at Close of Period, Building and Improvements	747	[1]
Gross Amount at which Carried at Close of Period, Total	1,371	[3]
Accumulated Depreciation and Amortization	-153
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Signal Hill [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	407
Initial Cost to Company, Building and Improvements	657	[1]
Initial Cost to Company, Total	1,064
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	407
Gross Amount at which Carried at Close of Period, Building and Improvements	657	[1]
Gross Amount at which Carried at Close of Period, Total	1,064	[3]
Accumulated Depreciation and Amortization	-142
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Six Forks [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	338
Initial Cost to Company, Building and Improvements	1,053	[1]
Initial Cost to Company, Total	1,391
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	338
Gross Amount at which Carried at Close of Period, Building and Improvements	1,053	[1]
Gross Amount at which Carried at Close of Period, Total	1,391	[3]
Accumulated Depreciation and Amortization	-152
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | South Elm [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	220
Initial Cost to Company, Building and Improvements	575	[1]
Initial Cost to Company, Total	795
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	220
Gross Amount at which Carried at Close of Period, Building and Improvements	575	[1]
Gross Amount at which Carried at Close of Period, Total	795	[3]
Accumulated Depreciation and Amortization	-133
Original Date of Construction	'1969
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | South Park Greenville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	237
Initial Cost to Company, Building and Improvements	478	[1]
Initial Cost to Company, Total	715
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	237
Gross Amount at which Carried at Close of Period, Building and Improvements	478	[1]
Gross Amount at which Carried at Close of Period, Total	715	[3]
Accumulated Depreciation and Amortization	-98
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | South Square [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	288
Initial Cost to Company, Building and Improvements	482	[1]
Initial Cost to Company, Total	770
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	288
Gross Amount at which Carried at Close of Period, Building and Improvements	482	[1]
Gross Amount at which Carried at Close of Period, Total	770	[3]
Accumulated Depreciation and Amortization	-96
Original Date of Construction	'1983
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | South Pines Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	399
Initial Cost to Company, Building and Improvements	742	[1]
Initial Cost to Company, Total	1,141
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	399
Gross Amount at which Carried at Close of Period, Building and Improvements	742	[1]
Gross Amount at which Carried at Close of Period, Total	1,141	[3]
Accumulated Depreciation and Amortization	-174
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Southwinds [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	395
Initial Cost to Company, Building and Improvements	886	[1]
Initial Cost to Company, Total	1,281
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	395
Gross Amount at which Carried at Close of Period, Building and Improvements	886	[1]
Gross Amount at which Carried at Close of Period, Total	1,281	[3]
Accumulated Depreciation and Amortization	-131
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Southwood Square [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	348
Initial Cost to Company, Building and Improvements	716	[1]
Initial Cost to Company, Total	1,064
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	348
Gross Amount at which Carried at Close of Period, Building and Improvements	716	[1]
Gross Amount at which Carried at Close of Period, Total	1,064	[3]
Accumulated Depreciation and Amortization	-158
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Spruce Pine Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	172
Initial Cost to Company, Building and Improvements	953	[1]
Initial Cost to Company, Total	1,125
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	172
Gross Amount at which Carried at Close of Period, Building and Improvements	953	[1]
Gross Amount at which Carried at Close of Period, Total	1,125	[3]
Accumulated Depreciation and Amortization	-184
Original Date of Construction	'1930
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Statesville Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	130
Initial Cost to Company, Building and Improvements	1,852	[1]
Initial Cost to Company, Total	1,982
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	130
Gross Amount at which Carried at Close of Period, Building and Improvements	1,852	[1]
Gross Amount at which Carried at Close of Period, Total	1,982	[3]
Accumulated Depreciation and Amortization	-318
Original Date of Construction	'1910
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Swansboro [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	92
Initial Cost to Company, Building and Improvements	272	[1]
Initial Cost to Company, Total	364
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	92
Gross Amount at which Carried at Close of Period, Building and Improvements	272	[1]
Gross Amount at which Carried at Close of Period, Total	364	[3]
Accumulated Depreciation and Amortization	-57
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Troutman [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	319
Initial Cost to Company, Building and Improvements	400	[1]
Initial Cost to Company, Total	719
Cost Capitalized Subsequent to Acquisition	-133	[2]
Gross Amount at which Carried at Close of Period, Land	319
Gross Amount at which Carried at Close of Period, Building and Improvements	267	[1]
Gross Amount at which Carried at Close of Period, Total	586	[3]
Accumulated Depreciation and Amortization	-46
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Tryon Main Office [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	87
Initial Cost to Company, Building and Improvements	1,067	[1]
Initial Cost to Company, Total	1,154
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	87
Gross Amount at which Carried at Close of Period, Building and Improvements	1,067	[1]
Gross Amount at which Carried at Close of Period, Total	1,154	[3]
Accumulated Depreciation and Amortization	-178
Original Date of Construction	'1966
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Twin Rivers [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	255
Initial Cost to Company, Building and Improvements	414	[1]
Initial Cost to Company, Total	669
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	255
Gross Amount at which Carried at Close of Period, Building and Improvements	414	[1]
Gross Amount at which Carried at Close of Period, Total	669	[3]
Accumulated Depreciation and Amortization	-97
Original Date of Construction	'1979
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Union Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	203
Initial Cost to Company, Building and Improvements	750	[1]
Initial Cost to Company, Total	953
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	203
Gross Amount at which Carried at Close of Period, Building and Improvements	750	[1]
Gross Amount at which Carried at Close of Period, Total	953	[3]
Accumulated Depreciation and Amortization	-146
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | University [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	397
Initial Cost to Company, Building and Improvements	852	[1]
Initial Cost to Company, Total	1,249
Cost Capitalized Subsequent to Acquisition	-31	[2]
Gross Amount at which Carried at Close of Period, Land	367
Gross Amount at which Carried at Close of Period, Building and Improvements	851	[1]
Gross Amount at which Carried at Close of Period, Total	1,218	[3]
Accumulated Depreciation and Amortization	-178
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Village Drive [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	293
Initial Cost to Company, Building and Improvements	406	[1]
Initial Cost to Company, Total	699
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	293
Gross Amount at which Carried at Close of Period, Building and Improvements	406	[1]
Gross Amount at which Carried at Close of Period, Total	699	[3]
Accumulated Depreciation and Amortization	-90
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Combee [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	198
Initial Cost to Company, Building and Improvements	501	[1]
Initial Cost to Company, Total	699
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	198
Gross Amount at which Carried at Close of Period, Building and Improvements	501	[1]
Gross Amount at which Carried at Close of Period, Total	699	[3]
Accumulated Depreciation and Amortization	-111
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Lantana [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	604
Initial Cost to Company, Building and Improvements	781	[1]
Initial Cost to Company, Total	1,385
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	604
Gross Amount at which Carried at Close of Period, Building and Improvements	781	[1]
Gross Amount at which Carried at Close of Period, Total	1,385	[3]
Accumulated Depreciation and Amortization	-220
Original Date of Construction	'1963
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Monument Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	947
Initial Cost to Company, Building and Improvements	2,475	[1]
Initial Cost to Company, Total	3,422
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	947
Gross Amount at which Carried at Close of Period, Building and Improvements	2,475	[1]
Gross Amount at which Carried at Close of Period, Total	3,422	[3]
Accumulated Depreciation and Amortization	-330
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | North Boca Raton [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	276
Initial Cost to Company, Building and Improvements	806	[1]
Initial Cost to Company, Total	1,082
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	276
Gross Amount at which Carried at Close of Period, Building and Improvements	806	[1]
Gross Amount at which Carried at Close of Period, Total	1,082	[3]
Accumulated Depreciation and Amortization	-152
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ridge Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	152
Initial Cost to Company, Building and Improvements	554	[1]
Initial Cost to Company, Total	706
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	152
Gross Amount at which Carried at Close of Period, Building and Improvements	554	[1]
Gross Amount at which Carried at Close of Period, Total	706	[3]
Accumulated Depreciation and Amortization	-108
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Rockledge [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	230
Initial Cost to Company, Building and Improvements	627	[1]
Initial Cost to Company, Total	857
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	230
Gross Amount at which Carried at Close of Period, Building and Improvements	627	[1]
Gross Amount at which Carried at Close of Period, Total	857	[3]
Accumulated Depreciation and Amortization	-147
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | S. Mandarin [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	241
Initial Cost to Company, Building and Improvements	613	[1]
Initial Cost to Company, Total	854
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	241
Gross Amount at which Carried at Close of Period, Building and Improvements	613	[1]
Gross Amount at which Carried at Close of Period, Total	854	[3]
Accumulated Depreciation and Amortization	-101
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Westside [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	495
Initial Cost to Company, Building and Improvements	2,057	[1]
Initial Cost to Company, Total	2,552
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	495
Gross Amount at which Carried at Close of Period, Building and Improvements	2,057	[1]
Gross Amount at which Carried at Close of Period, Total	2,552	[3]
Accumulated Depreciation and Amortization	-367
Original Date of Construction	'1962
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hapeville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	648
Initial Cost to Company, Building and Improvements	1,859	[1]
Initial Cost to Company, Total	2,507
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	648
Gross Amount at which Carried at Close of Period, Building and Improvements	1,859	[1]
Gross Amount at which Carried at Close of Period, Total	2,507	[3]
Accumulated Depreciation and Amortization	-330
Original Date of Construction	'1958
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Perimeter Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	756
Initial Cost to Company, Building and Improvements	2,523	[1]
Initial Cost to Company, Total	3,279
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	756
Gross Amount at which Carried at Close of Period, Building and Improvements	2,523	[1]
Gross Amount at which Carried at Close of Period, Total	3,279	[3]
Accumulated Depreciation and Amortization	-325
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Stephenson [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	305
Initial Cost to Company, Building and Improvements	621	[1]
Initial Cost to Company, Total	926
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	305
Gross Amount at which Carried at Close of Period, Building and Improvements	621	[1]
Gross Amount at which Carried at Close of Period, Total	926	[3]
Accumulated Depreciation and Amortization	-144
Original Date of Construction	'1967
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Toco Hills [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	230
Initial Cost to Company, Building and Improvements	692	[1]
Initial Cost to Company, Total	922
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	230
Gross Amount at which Carried at Close of Period, Building and Improvements	692	[1]
Gross Amount at which Carried at Close of Period, Total	922	[3]
Accumulated Depreciation and Amortization	-123
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Walton Way [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	431
Initial Cost to Company, Building and Improvements	1,144	[1]
Initial Cost to Company, Total	1,575
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	431
Gross Amount at which Carried at Close of Period, Building and Improvements	1,144	[1]
Gross Amount at which Carried at Close of Period, Total	1,575	[3]
Accumulated Depreciation and Amortization	-199
Original Date of Construction	'1985
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Washington Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	395
Initial Cost to Company, Building and Improvements	1,421	[1]
Initial Cost to Company, Total	1,816
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	395
Gross Amount at which Carried at Close of Period, Building and Improvements	1,421	[1]
Gross Amount at which Carried at Close of Period, Total	1,816	[2]
Accumulated Depreciation and Amortization	-237
Original Date of Construction	'1984
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | King Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	133
Initial Cost to Company, Building and Improvements	600	[1]
Initial Cost to Company, Total	733
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	133
Gross Amount at which Carried at Close of Period, Building and Improvements	600	[1]
Gross Amount at which Carried at Close of Period, Total	733	[2]
Accumulated Depreciation and Amortization	-107
Original Date of Construction	'1978
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Marion Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	230
Initial Cost to Company, Building and Improvements	897	[1]
Initial Cost to Company, Total	1,127
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	230
Gross Amount at which Carried at Close of Period, Building and Improvements	897	[1]
Gross Amount at which Carried at Close of Period, Total	1,127	[2]
Accumulated Depreciation and Amortization	-173
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Roxboro Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	424
Initial Cost to Company, Building and Improvements	1,307	[1]
Initial Cost to Company, Total	1,731
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	424
Gross Amount at which Carried at Close of Period, Building and Improvements	1,307	[1]
Gross Amount at which Carried at Close of Period, Total	1,731	[2]
Accumulated Depreciation and Amortization	-273
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Russ Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	296
Initial Cost to Company, Building and Improvements	897	[1]
Initial Cost to Company, Total	1,193
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	296
Gross Amount at which Carried at Close of Period, Building and Improvements	897	[1]
Gross Amount at which Carried at Close of Period, Total	1,193	[2]
Accumulated Depreciation and Amortization	-240
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Sardis Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	149
Initial Cost to Company, Building and Improvements	480	[1]
Initial Cost to Company, Total	629
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	149
Gross Amount at which Carried at Close of Period, Building and Improvements	480	[1]
Gross Amount at which Carried at Close of Period, Total	629	[2]
Accumulated Depreciation and Amortization	-83
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Valdese Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	198
Initial Cost to Company, Building and Improvements	1,218	[1]
Initial Cost to Company, Total	1,416
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	198
Gross Amount at which Carried at Close of Period, Building and Improvements	1,218	[1]
Gross Amount at which Carried at Close of Period, Total	1,416	[2]
Accumulated Depreciation and Amortization	-213
Original Date of Construction	'1952
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Viewmont [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	147
Initial Cost to Company, Building and Improvements	735	[1]
Initial Cost to Company, Total	882
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	147
Gross Amount at which Carried at Close of Period, Building and Improvements	735	[1]
Gross Amount at which Carried at Close of Period, Total	882	[2]
Accumulated Depreciation and Amortization	-139
Original Date of Construction	'1974
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Wilkesboro Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	130
Initial Cost to Company, Building and Improvements	645	[1]
Initial Cost to Company, Total	775
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	130
Gross Amount at which Carried at Close of Period, Building and Improvements	645	[1]
Gross Amount at which Carried at Close of Period, Total	775	[2]
Accumulated Depreciation and Amortization	-103
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Champions [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	390
Initial Cost to Company, Building and Improvements	1,935	[1]
Initial Cost to Company, Total	2,325
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	390
Gross Amount at which Carried at Close of Period, Building and Improvements	1,935	[1]
Gross Amount at which Carried at Close of Period, Total	2,325	[2]
Accumulated Depreciation and Amortization	-193
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Clear Lake [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	434
Initial Cost to Company, Building and Improvements	1,772	[1]
Initial Cost to Company, Total	2,206
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	434
Gross Amount at which Carried at Close of Period, Building and Improvements	1,772	[1]
Gross Amount at which Carried at Close of Period, Total	2,206	[2]
Accumulated Depreciation and Amortization	-204
Original Date of Construction	'1981/2005
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cypress Station [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	203
Initial Cost to Company, Building and Improvements	982	[1]
Initial Cost to Company, Total	1,185
Cost Capitalized Subsequent to Acquisition	-22	[2]
Gross Amount at which Carried at Close of Period, Land	203
Gross Amount at which Carried at Close of Period, Building and Improvements	960	[1]
Gross Amount at which Carried at Close of Period, Total	1,163	[2]
Accumulated Depreciation and Amortization	-87
Original Date of Construction	'1996
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Deer Park [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	191
Initial Cost to Company, Building and Improvements	646	[1]
Initial Cost to Company, Total	837
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	191
Gross Amount at which Carried at Close of Period, Building and Improvements	646	[1]
Gross Amount at which Carried at Close of Period, Total	837	[2]
Accumulated Depreciation and Amortization	-93
Original Date of Construction	'1990
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Duncanville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	65
Initial Cost to Company, Building and Improvements	322	[1]
Initial Cost to Company, Total	387
Cost Capitalized Subsequent to Acquisition	-33	[2]
Gross Amount at which Carried at Close of Period, Land	65
Gross Amount at which Carried at Close of Period, Building and Improvements	289	[1]
Gross Amount at which Carried at Close of Period, Total	354	[2]
Accumulated Depreciation and Amortization	-74
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Galleria [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	480
Initial Cost to Company, Building and Improvements	1,593	[1]
Initial Cost to Company, Total	2,073
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	480
Gross Amount at which Carried at Close of Period, Building and Improvements	1,593	[1]
Gross Amount at which Carried at Close of Period, Total	2,073	[2]
Accumulated Depreciation and Amortization	-232
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Heights [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	298
Initial Cost to Company, Building and Improvements	1,590	[1]
Initial Cost to Company, Total	1,888
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	298
Gross Amount at which Carried at Close of Period, Building and Improvements	1,590	[1]
Gross Amount at which Carried at Close of Period, Total	1,888	[2]
Accumulated Depreciation and Amortization	-155
Original Date of Construction	'1992
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Helotes [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	201
Initial Cost to Company, Building and Improvements	522	[1]
Initial Cost to Company, Total	723
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	201
Gross Amount at which Carried at Close of Period, Building and Improvements	522	[1]
Gross Amount at which Carried at Close of Period, Total	723	[2]
Accumulated Depreciation and Amortization	-94
Original Date of Construction	'1982
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Highway 290 [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	1,822
Initial Cost to Company, Building and Improvements	3,466	[1]
Initial Cost to Company, Total	5,288
Cost Capitalized Subsequent to Acquisition	-3,424	[2]
Gross Amount at which Carried at Close of Period, Land	556
Gross Amount at which Carried at Close of Period, Building and Improvements	1,308	[1]
Gross Amount at which Carried at Close of Period, Total	1,864	[2]
Accumulated Depreciation and Amortization	-433
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Highway 6 [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	970
Initial Cost to Company, Building and Improvements	2,151	[1]
Initial Cost to Company, Total	3,121
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	970
Gross Amount at which Carried at Close of Period, Building and Improvements	2,151	[1]
Gross Amount at which Carried at Close of Period, Total	3,121	[2]
Accumulated Depreciation and Amortization	-211
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Humble [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	446
Initial Cost to Company, Building and Improvements	1,811	[1]
Initial Cost to Company, Total	2,257
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	446
Gross Amount at which Carried at Close of Period, Building and Improvements	1,811	[1]
Gross Amount at which Carried at Close of Period, Total	2,257	[2]
Accumulated Depreciation and Amortization	-199
Original Date of Construction	'1998
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Mangum [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	271
Initial Cost to Company, Building and Improvements	1,383	[1]
Initial Cost to Company, Total	1,654
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	271
Gross Amount at which Carried at Close of Period, Building and Improvements	1,383	[1]
Gross Amount at which Carried at Close of Period, Total	1,654	[2]
Accumulated Depreciation and Amortization	-181
Original Date of Construction	'1988
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Northshore [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	149
Initial Cost to Company, Building and Improvements	676	[1]
Initial Cost to Company, Total	825
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	149
Gross Amount at which Carried at Close of Period, Building and Improvements	676	[1]
Gross Amount at which Carried at Close of Period, Total	825	[2]
Accumulated Depreciation and Amortization	-80
Original Date of Construction	'1995
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Independence - Main Building - 0104 [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	67,558
Initial Cost to Company, Land	6,112
Initial Cost to Company, Building and Improvements	66,908	[1]
Initial Cost to Company, Total	73,020
Cost Capitalized Subsequent to Acquisition	6,277	[2]
Gross Amount at which Carried at Close of Period, Land	6,112
Gross Amount at which Carried at Close of Period, Building and Improvements	73,185	[1]
Gross Amount at which Carried at Close of Period, Total	79,297	[2]
Accumulated Depreciation and Amortization	-8,307
Original Date of Construction	'1983
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | FS Wilmington, LP [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	35,978
Initial Cost to Company, Land	9,200
Initial Cost to Company, Building and Improvements	41,046	[1]
Initial Cost to Company, Total	50,246
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	9,200
Gross Amount at which Carried at Close of Period, Building and Improvements	41,046	[1]
Gross Amount at which Carried at Close of Period, Total	50,246	[2]
Accumulated Depreciation and Amortization	-8,923
Original Date of Construction	'1995
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Brainard [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | East Colonial Drive Thr [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Inverness [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Paoli [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1989
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Forest Hill Banking Center [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Upper Montclair Drive Up [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1941
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Ardmore [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Milltown [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Fairgrounds [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | West Goshen [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Reading Airport [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | East Brunswick [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1972
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Concordia [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Thorndale [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Devon [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Wind Gap [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Harborside [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'2002
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Hickory Parking Lot [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	59
Initial Cost to Company, Building and Improvements	50	[1]
Initial Cost to Company, Total	109
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	59
Gross Amount at which Carried at Close of Period, Building and Improvements	50	[1]
Gross Amount at which Carried at Close of Period, Total	109	[3]
Accumulated Depreciation and Amortization	-4
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Torrance [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1975
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Chapel Hill [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1942/1993
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Greenville Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1997
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Del Prado [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1990
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Parkside Marketplace [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	61	[1]
Initial Cost to Company, Total	61
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	61	[1]
Gross Amount at which Carried at Close of Period, Total	61	[3]
Accumulated Depreciation and Amortization	-19
Original Date of Construction	'1988
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Livingston [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1980
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Downtown St. Petersburg [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1912/1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Bank of America Finc - Sub-Lease [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	0	[1]
Initial Cost to Company, Total	0
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	0	[1]
Gross Amount at which Carried at Close of Period, Total	0	[3]
Accumulated Depreciation and Amortization	0
Original Date of Construction	'1981
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Gulfgate - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	0
Initial Cost to Company, Building and Improvements	1,165	[1]
Initial Cost to Company, Total	1,165
Cost Capitalized Subsequent to Acquisition	-1,127	[2]
Gross Amount at which Carried at Close of Period, Land	0
Gross Amount at which Carried at Close of Period, Building and Improvements	38	[1]
Gross Amount at which Carried at Close of Period, Total	38	[3]
Accumulated Depreciation and Amortization	-185
Original Date of Construction	'1963
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Cocoa Village Dt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	483
Initial Cost to Company, Building and Improvements	2,167	[1]
Initial Cost to Company, Total	2,650
Cost Capitalized Subsequent to Acquisition	-1,802	[2]
Gross Amount at which Carried at Close of Period, Land	483
Gross Amount at which Carried at Close of Period, Building and Improvements	365	[1]
Gross Amount at which Carried at Close of Period, Total	848	[3]
Accumulated Depreciation and Amortization	-234
Original Date of Construction	'1957/1991
Date Acquired	1-Sep-11
Assets Held-for-Investment [Member] | Citizens - Clinton East Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	172
Initial Cost to Company, Building and Improvements	641	[1]
Initial Cost to Company, Total	813
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	172
Gross Amount at which Carried at Close of Period, Building and Improvements	641	[1]
Gross Amount at which Carried at Close of Period, Total	813	[3]
Accumulated Depreciation and Amortization	-113
Original Date of Construction	'1972
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Railroad Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	232
Initial Cost to Company, Building and Improvements	426	[1]
Initial Cost to Company, Total	658
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	232
Gross Amount at which Carried at Close of Period, Building and Improvements	426	[1]
Gross Amount at which Carried at Close of Period, Total	658	[3]
Accumulated Depreciation and Amortization	-95
Original Date of Construction	'1980
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Shunpike Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	281
Initial Cost to Company, Building and Improvements	484	[1]
Initial Cost to Company, Total	765
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	281
Gross Amount at which Carried at Close of Period, Building and Improvements	484	[1]
Gross Amount at which Carried at Close of Period, Total	765	[3]
Accumulated Depreciation and Amortization	-101
Original Date of Construction	'1976
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Whalley Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	186
Initial Cost to Company, Building and Improvements	416	[1]
Initial Cost to Company, Total	602
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	186
Gross Amount at which Carried at Close of Period, Building and Improvements	416	[1]
Gross Amount at which Carried at Close of Period, Total	602	[3]
Accumulated Depreciation and Amortization	-94
Original Date of Construction	'1943
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Lockport [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	287
Initial Cost to Company, Building and Improvements	1,129	[1]
Initial Cost to Company, Total	1,416
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	287
Gross Amount at which Carried at Close of Period, Building and Improvements	1,129	[1]
Gross Amount at which Carried at Close of Period, Total	1,416	[3]
Accumulated Depreciation and Amortization	-177
Original Date of Construction	'1981/1996
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Columbia Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	370
Initial Cost to Company, Building and Improvements	1,433	[1]
Initial Cost to Company, Total	1,803
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	370
Gross Amount at which Carried at Close of Period, Building and Improvements	1,433	[1]
Gross Amount at which Carried at Close of Period, Total	1,803	[3]
Accumulated Depreciation and Amortization	-279
Original Date of Construction	'1930
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - East Boston Square [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	192
Initial Cost to Company, Building and Improvements	785	[1]
Initial Cost to Company, Total	977
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	192
Gross Amount at which Carried at Close of Period, Building and Improvements	785	[1]
Gross Amount at which Carried at Close of Period, Total	977	[3]
Accumulated Depreciation and Amortization	-140
Original Date of Construction	'1928
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Massachusetts Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	401
Initial Cost to Company, Building and Improvements	395	[1]
Initial Cost to Company, Total	796
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	401
Gross Amount at which Carried at Close of Period, Building and Improvements	395	[1]
Gross Amount at which Carried at Close of Period, Total	796	[3]
Accumulated Depreciation and Amortization	-83
Original Date of Construction	'1979
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Rogers Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	251
Initial Cost to Company, Building and Improvements	1,174	[1]
Initial Cost to Company, Total	1,425
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	251
Gross Amount at which Carried at Close of Period, Building and Improvements	1,174	[1]
Gross Amount at which Carried at Close of Period, Total	1,425	[3]
Accumulated Depreciation and Amortization	-214
Original Date of Construction	'1950
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Union Sq - Somerville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	647
Initial Cost to Company, Building and Improvements	952	[1]
Initial Cost to Company, Total	1,599
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	647
Gross Amount at which Carried at Close of Period, Building and Improvements	952	[1]
Gross Amount at which Carried at Close of Period, Total	1,599	[3]
Accumulated Depreciation and Amortization	-171
Original Date of Construction	'1970
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - 18 Mile Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	207
Initial Cost to Company, Building and Improvements	835	[1]
Initial Cost to Company, Total	1,042
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	207
Gross Amount at which Carried at Close of Period, Building and Improvements	835	[1]
Gross Amount at which Carried at Close of Period, Total	1,042	[3]
Accumulated Depreciation and Amortization	-138
Original Date of Construction	'1977
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Allen Road - Southgate [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	422
Initial Cost to Company, Building and Improvements	2,949	[1]
Initial Cost to Company, Total	3,371
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	422
Gross Amount at which Carried at Close of Period, Building and Improvements	2,949	[1]
Gross Amount at which Carried at Close of Period, Total	3,371	[3]
Accumulated Depreciation and Amortization	-457
Original Date of Construction	'1973
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Ford Road Heights [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	494
Initial Cost to Company, Building and Improvements	1,130	[1]
Initial Cost to Company, Total	1,624
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	494
Gross Amount at which Carried at Close of Period, Building and Improvements	1,130	[1]
Gross Amount at which Carried at Close of Period, Total	1,624	[3]
Accumulated Depreciation and Amortization	-169
Original Date of Construction	'1981
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Grand River [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	52
Initial Cost to Company, Building and Improvements	611	[1]
Initial Cost to Company, Total	663
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	52
Gross Amount at which Carried at Close of Period, Building and Improvements	611	[1]
Gross Amount at which Carried at Close of Period, Total	663	[3]
Accumulated Depreciation and Amortization	-132
Original Date of Construction	'1920
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Greater Mack [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	626
Initial Cost to Company, Building and Improvements	1,150	[1]
Initial Cost to Company, Total	1,776
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	626
Gross Amount at which Carried at Close of Period, Building and Improvements	1,150	[1]
Gross Amount at which Carried at Close of Period, Total	1,776	[3]
Accumulated Depreciation and Amortization	-218
Original Date of Construction	'1980
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Grosse Pointe Woods [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	249
Initial Cost to Company, Building and Improvements	572	[1]
Initial Cost to Company, Total	821
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	249
Gross Amount at which Carried at Close of Period, Building and Improvements	572	[1]
Gross Amount at which Carried at Close of Period, Total	821	[3]
Accumulated Depreciation and Amortization	-110
Original Date of Construction	'1955
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Hoover Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	133
Initial Cost to Company, Building and Improvements	741	[1]
Initial Cost to Company, Total	874
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	133
Gross Amount at which Carried at Close of Period, Building and Improvements	741	[1]
Gross Amount at which Carried at Close of Period, Total	874	[3]
Accumulated Depreciation and Amortization	-126
Original Date of Construction	'1997
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Joy Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	66
Initial Cost to Company, Building and Improvements	591	[1]
Initial Cost to Company, Total	657
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	66
Gross Amount at which Carried at Close of Period, Building and Improvements	591	[1]
Gross Amount at which Carried at Close of Period, Total	657	[3]
Accumulated Depreciation and Amortization	-126
Original Date of Construction	'1957
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Main Street - Belleville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	181
Initial Cost to Company, Building and Improvements	1,228	[1]
Initial Cost to Company, Total	1,409
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	181
Gross Amount at which Carried at Close of Period, Building and Improvements	1,228	[1]
Gross Amount at which Carried at Close of Period, Total	1,409	[3]
Accumulated Depreciation and Amortization	-132
Original Date of Construction	'1998
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - North Adams [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	227
Initial Cost to Company, Building and Improvements	1,417	[1]
Initial Cost to Company, Total	1,644
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	227
Gross Amount at which Carried at Close of Period, Building and Improvements	1,417	[1]
Gross Amount at which Carried at Close of Period, Total	1,644	[3]
Accumulated Depreciation and Amortization	-211
Original Date of Construction	'1976
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Plymouth Road - Detroit [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	66
Initial Cost to Company, Building and Improvements	539	[1]
Initial Cost to Company, Total	605
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	66
Gross Amount at which Carried at Close of Period, Building and Improvements	539	[1]
Gross Amount at which Carried at Close of Period, Total	605	[3]
Accumulated Depreciation and Amortization	-120
Original Date of Construction	'Early 1960’s
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Roseville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	347
Initial Cost to Company, Building and Improvements	906	[1]
Initial Cost to Company, Total	1,253
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	347
Gross Amount at which Carried at Close of Period, Building and Improvements	906	[1]
Gross Amount at which Carried at Close of Period, Total	1,253	[3]
Accumulated Depreciation and Amortization	-155
Original Date of Construction	'1981
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Schoenherr [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	145
Initial Cost to Company, Building and Improvements	1,088	[1]
Initial Cost to Company, Total	1,233
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	145
Gross Amount at which Carried at Close of Period, Building and Improvements	1,088	[1]
Gross Amount at which Carried at Close of Period, Total	1,233	[3]
Accumulated Depreciation and Amortization	-179
Original Date of Construction	'1979
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - West Fort Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	122
Initial Cost to Company, Building and Improvements	1,315	[1]
Initial Cost to Company, Total	1,437
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	122
Gross Amount at which Carried at Close of Period, Building and Improvements	1,315	[1]
Gross Amount at which Carried at Close of Period, Total	1,437	[3]
Accumulated Depreciation and Amortization	-152
Original Date of Construction	'1984
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - West Maple [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	317
Initial Cost to Company, Building and Improvements	1,675	[1]
Initial Cost to Company, Total	1,992
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	317
Gross Amount at which Carried at Close of Period, Building and Improvements	1,675	[1]
Gross Amount at which Carried at Close of Period, Total	1,992	[3]
Accumulated Depreciation and Amortization	-305
Original Date of Construction	'1962
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Woodward - Ferndale [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	313
Initial Cost to Company, Building and Improvements	798	[1]
Initial Cost to Company, Total	1,111
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	313
Gross Amount at which Carried at Close of Period, Building and Improvements	798	[1]
Gross Amount at which Carried at Close of Period, Total	1,111	[3]
Accumulated Depreciation and Amortization	-156
Original Date of Construction	'1960
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Barrington [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	176
Initial Cost to Company, Building and Improvements	335	[1]
Initial Cost to Company, Total	511
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	176
Gross Amount at which Carried at Close of Period, Building and Improvements	335	[1]
Gross Amount at which Carried at Close of Period, Total	511	[3]
Accumulated Depreciation and Amortization	-110
Original Date of Construction	'1985
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Coliseum Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	206
Initial Cost to Company, Building and Improvements	655	[1]
Initial Cost to Company, Total	861
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	206
Gross Amount at which Carried at Close of Period, Building and Improvements	655	[1]
Gross Amount at which Carried at Close of Period, Total	861	[3]
Accumulated Depreciation and Amortization	-119
Original Date of Construction	'1981
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - One Constitution Way [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	135
Initial Cost to Company, Building and Improvements	1,013	[1]
Initial Cost to Company, Total	1,148
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	135
Gross Amount at which Carried at Close of Period, Building and Improvements	1,013	[1]
Gross Amount at which Carried at Close of Period, Total	1,148	[3]
Accumulated Depreciation and Amortization	-129
Original Date of Construction	'1985
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Endicott [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	117
Initial Cost to Company, Building and Improvements	2,001	[1]
Initial Cost to Company, Total	2,118
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	117
Gross Amount at which Carried at Close of Period, Building and Improvements	2,001	[1]
Gross Amount at which Carried at Close of Period, Total	2,118	[3]
Accumulated Depreciation and Amortization	-374
Original Date of Construction	'1927
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Genesee - Utica [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	91
Initial Cost to Company, Building and Improvements	2,001	[1]
Initial Cost to Company, Total	2,092
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	91
Gross Amount at which Carried at Close of Period, Building and Improvements	2,001	[1]
Gross Amount at which Carried at Close of Period, Total	2,092	[3]
Accumulated Depreciation and Amortization	-383
Original Date of Construction	'1956/1968
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Glens Falls [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	167
Initial Cost to Company, Building and Improvements	1,234	[1]
Initial Cost to Company, Total	1,401
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	167
Gross Amount at which Carried at Close of Period, Building and Improvements	1,234	[1]
Gross Amount at which Carried at Close of Period, Total	1,401	[3]
Accumulated Depreciation and Amortization	-227
Original Date of Construction	'1956
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Main Street - Beacon [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	440
Initial Cost to Company, Building and Improvements	1,247	[1]
Initial Cost to Company, Total	1,687
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	440
Gross Amount at which Carried at Close of Period, Building and Improvements	1,247	[1]
Gross Amount at which Carried at Close of Period, Total	1,687	[3]
Accumulated Depreciation and Amortization	-238
Original Date of Construction	'1955
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Meadow Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	364
Initial Cost to Company, Building and Improvements	1,232	[1]
Initial Cost to Company, Total	1,596
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	364
Gross Amount at which Carried at Close of Period, Building and Improvements	1,232	[1]
Gross Amount at which Carried at Close of Period, Total	1,596	[3]
Accumulated Depreciation and Amortization	-229
Original Date of Construction	'1972
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Montcalm Street [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	16
Initial Cost to Company, Building and Improvements	607	[1]
Initial Cost to Company, Total	623
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	16
Gross Amount at which Carried at Close of Period, Building and Improvements	607	[1]
Gross Amount at which Carried at Close of Period, Total	623	[3]
Accumulated Depreciation and Amortization	-118
Original Date of Construction	'1920
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Chagrin Falls [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	188
Initial Cost to Company, Building and Improvements	596	[1]
Initial Cost to Company, Total	784
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	188
Gross Amount at which Carried at Close of Period, Building and Improvements	596	[1]
Gross Amount at which Carried at Close of Period, Total	784	[3]
Accumulated Depreciation and Amortization	-112
Original Date of Construction	'Pre 1884
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Dover Center Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	196
Initial Cost to Company, Building and Improvements	484	[1]
Initial Cost to Company, Total	680
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	196
Gross Amount at which Carried at Close of Period, Building and Improvements	484	[1]
Gross Amount at which Carried at Close of Period, Total	680	[3]
Accumulated Depreciation and Amortization	-100
Original Date of Construction	'1967
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - East Street - Euclid [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	86
Initial Cost to Company, Building and Improvements	708	[1]
Initial Cost to Company, Total	794
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	86
Gross Amount at which Carried at Close of Period, Building and Improvements	708	[1]
Gross Amount at which Carried at Close of Period, Total	794	[3]
Accumulated Depreciation and Amortization	-108
Original Date of Construction	'1975
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Fairview Park [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	289
Initial Cost to Company, Building and Improvements	374	[1]
Initial Cost to Company, Total	663
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	289
Gross Amount at which Carried at Close of Period, Building and Improvements	374	[1]
Gross Amount at which Carried at Close of Period, Total	663	[3]
Accumulated Depreciation and Amortization	-96
Original Date of Construction	'1966
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Girard [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	88
Initial Cost to Company, Building and Improvements	1,091	[1]
Initial Cost to Company, Total	1,179
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	88
Gross Amount at which Carried at Close of Period, Building and Improvements	1,091	[1]
Gross Amount at which Carried at Close of Period, Total	1,179	[3]
Accumulated Depreciation and Amortization	-159
Original Date of Construction	'1977/1983
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Lake Shore Boulevard [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	234
Initial Cost to Company, Building and Improvements	622	[1]
Initial Cost to Company, Total	856
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	234
Gross Amount at which Carried at Close of Period, Building and Improvements	622	[1]
Gross Amount at which Carried at Close of Period, Total	856	[3]
Accumulated Depreciation and Amortization	-142
Original Date of Construction	'1971
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Lorain Road [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	254
Initial Cost to Company, Building and Improvements	599	[1]
Initial Cost to Company, Total	853
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	254
Gross Amount at which Carried at Close of Period, Building and Improvements	599	[1]
Gross Amount at which Carried at Close of Period, Total	853	[3]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1981
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Mentor Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	690
Initial Cost to Company, Building and Improvements	1,283	[1]
Initial Cost to Company, Total	1,973
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	690
Gross Amount at which Carried at Close of Period, Building and Improvements	1,283	[1]
Gross Amount at which Carried at Close of Period, Total	1,973	[3]
Accumulated Depreciation and Amortization	-306
Original Date of Construction	'1958
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Navarre Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	107
Initial Cost to Company, Building and Improvements	1,015	[1]
Initial Cost to Company, Total	1,122
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	107
Gross Amount at which Carried at Close of Period, Building and Improvements	1,015	[1]
Gross Amount at which Carried at Close of Period, Total	1,122	[3]
Accumulated Depreciation and Amortization	-167
Original Date of Construction	'1980
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Richmond Heights [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	353
Initial Cost to Company, Building and Improvements	683	[1]
Initial Cost to Company, Total	1,036
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	353
Gross Amount at which Carried at Close of Period, Building and Improvements	683	[1]
Gross Amount at which Carried at Close of Period, Total	1,036	[3]
Accumulated Depreciation and Amortization	-147
Original Date of Construction	'2002
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Toledo Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	83
Initial Cost to Company, Building and Improvements	664	[1]
Initial Cost to Company, Total	747
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	83
Gross Amount at which Carried at Close of Period, Building and Improvements	664	[1]
Gross Amount at which Carried at Close of Period, Total	747	[3]
Accumulated Depreciation and Amortization	-136
Original Date of Construction	'1952
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - University Heights [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	426
Initial Cost to Company, Building and Improvements	505	[1]
Initial Cost to Company, Total	931
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	426
Gross Amount at which Carried at Close of Period, Building and Improvements	505	[1]
Gross Amount at which Carried at Close of Period, Total	931	[3]
Accumulated Depreciation and Amortization	-87
Original Date of Construction	'1989/2002
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Westlake [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	283
Initial Cost to Company, Building and Improvements	596	[1]
Initial Cost to Company, Total	879
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	283
Gross Amount at which Carried at Close of Period, Building and Improvements	596	[1]
Gross Amount at which Carried at Close of Period, Total	879	[3]
Accumulated Depreciation and Amortization	-100
Original Date of Construction	'1981
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Burgettstown [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	68
Initial Cost to Company, Building and Improvements	1,165	[1]
Initial Cost to Company, Total	1,233
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	68
Gross Amount at which Carried at Close of Period, Building and Improvements	1,165	[1]
Gross Amount at which Carried at Close of Period, Total	1,233	[3]
Accumulated Depreciation and Amortization	-203
Original Date of Construction	'1921
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Zelienople [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	26
Initial Cost to Company, Building and Improvements	1,054	[1]
Initial Cost to Company, Total	1,080
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	26
Gross Amount at which Carried at Close of Period, Building and Improvements	1,054	[1]
Gross Amount at which Carried at Close of Period, Total	1,080	[3]
Accumulated Depreciation and Amortization	-181
Original Date of Construction	'1920/1971
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Portsmouth East Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	446
Initial Cost to Company, Building and Improvements	518	[1]
Initial Cost to Company, Total	964
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	446
Gross Amount at which Carried at Close of Period, Building and Improvements	518	[1]
Gross Amount at which Carried at Close of Period, Total	964	[3]
Accumulated Depreciation and Amortization	-126
Original Date of Construction	'1979
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | Citizens - Pearl St - Essex Junction [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	170
Initial Cost to Company, Building and Improvements	415	[1]
Initial Cost to Company, Total	585
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	170
Gross Amount at which Carried at Close of Period, Building and Improvements	415	[1]
Gross Amount at which Carried at Close of Period, Total	585	[3]
Accumulated Depreciation and Amortization	-61
Original Date of Construction	'1986
Date Acquired	24-Oct-11
Assets Held-for-Investment [Member] | 801 Market Associates [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Encumbrances	37,565	[4]
Initial Cost to Company, Land	6,325	[4]
Initial Cost to Company, Building and Improvements	32,306	[1],[4]
Initial Cost to Company, Total	38,631	[4]
Cost Capitalized Subsequent to Acquisition	-13,633	[2],[4]
Gross Amount at which Carried at Close of Period, Land	4,357	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	20,641	[1],[4]
Gross Amount at which Carried at Close of Period, Total	24,998	[3],[4]
Accumulated Depreciation and Amortization	-2,779	[4]
Original Date of Construction	'1928/2002	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Arlington [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Initial Cost to Company, Land	604	[4]
Initial Cost to Company, Building and Improvements	1,261	[1],[4]
Initial Cost to Company, Total	1,865	[4]
Cost Capitalized Subsequent to Acquisition	-262	[2],[4]
Gross Amount at which Carried at Close of Period, Land	537	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	1,066	[1],[4]
Gross Amount at which Carried at Close of Period, Total	1,603	[3],[4]
Accumulated Depreciation and Amortization	-204	[4]
Original Date of Construction	'2003	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Ennis - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Initial Cost to Company, Land	174	[4]
Initial Cost to Company, Building and Improvements	1,550	[1],[4]
Initial Cost to Company, Total	1,724	[4]
Cost Capitalized Subsequent to Acquisition	-371	[2],[4]
Gross Amount at which Carried at Close of Period, Land	132	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	1,221	[1],[4]
Gross Amount at which Carried at Close of Period, Total	1,353	[3],[4]
Accumulated Depreciation and Amortization	-366	[4]
Original Date of Construction	'1965/1973	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Hillsboro-Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Initial Cost to Company, Land	13	[4]
Initial Cost to Company, Building and Improvements	150	[1],[4]
Initial Cost to Company, Total	163	[4]
Cost Capitalized Subsequent to Acquisition	-76	[2],[4]
Gross Amount at which Carried at Close of Period, Land	9	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	78	[1],[4]
Gross Amount at which Carried at Close of Period, Total	87	[3],[4]
Accumulated Depreciation and Amortization	-13	[4]
Original Date of Construction	'1885/1982	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Paris - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Initial Cost to Company, Land	382	[4]
Initial Cost to Company, Building and Improvements	761	[1],[4]
Initial Cost to Company, Total	1,143	[4]
Cost Capitalized Subsequent to Acquisition	-699	[2],[4]
Gross Amount at which Carried at Close of Period, Land	232	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	212	[1],[4]
Gross Amount at which Carried at Close of Period, Total	444	[3],[4]
Accumulated Depreciation and Amortization	-41	[4]
Original Date of Construction	'1965/1973	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Stephenville - Main Building [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Initial Cost to Company, Land	257	[4]
Initial Cost to Company, Building and Improvements	1,197	[1],[4]
Initial Cost to Company, Total	1,454	[4]
Cost Capitalized Subsequent to Acquisition	-332	[2],[4]
Gross Amount at which Carried at Close of Period, Land	192	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	930	[1],[4]
Gross Amount at which Carried at Close of Period, Total	1,122	[3],[4]
Accumulated Depreciation and Amortization	-274	[4]
Original Date of Construction	'1906/1980	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Jenkins Court - Tower [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%	[4]
Initial Cost to Company, Land	1,683	[4]
Initial Cost to Company, Building and Improvements	7,362	[1],[4]
Initial Cost to Company, Total	9,045	[4]
Cost Capitalized Subsequent to Acquisition	-377	[2],[4]
Gross Amount at which Carried at Close of Period, Land	1,683	[4]
Gross Amount at which Carried at Close of Period, Building and Improvements	6,985	[1],[4]
Gross Amount at which Carried at Close of Period, Total	8,668	[3],[4]
Accumulated Depreciation and Amortization	-1,638	[4]
Original Date of Construction	'1931/1990	[4]
Date Acquired	1-Sep-11	[4]
Assets Held-for-Investment [Member] | Clemmons [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Initial Cost to Company, Land	179
Initial Cost to Company, Building and Improvements	506	[1]
Initial Cost to Company, Total	685
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	179
Gross Amount at which Carried at Close of Period, Building and Improvements	506	[1]
Gross Amount at which Carried at Close of Period, Total	685	[2]
Accumulated Depreciation and Amortization	-119
Original Date of Construction	'1973
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Initial Cost to Company, Land	11,760
Initial Cost to Company, Building and Improvements	64,979	[1]
Initial Cost to Company, Total	76,739
Cost Capitalized Subsequent to Acquisition	-14,689	[2]
Gross Amount at which Carried at Close of Period, Land	11,428
Gross Amount at which Carried at Close of Period, Building and Improvements	50,622	[1]
Gross Amount at which Carried at Close of Period, Total	62,050	[3]
Accumulated Depreciation and Amortization	-10,280
Properties Held-for-Sale [Member] | Crescent Green Buildings [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	25,400
Initial Cost to Company, Land	6,200
Initial Cost to Company, Building and Improvements	42,508	[1]
Initial Cost to Company, Total	48,708
Cost Capitalized Subsequent to Acquisition	-6,861	[2]
Gross Amount at which Carried at Close of Period, Land	6,200
Gross Amount at which Carried at Close of Period, Building and Improvements	35,647	[1]
Gross Amount at which Carried at Close of Period, Total	41,847	[3]
Accumulated Depreciation and Amortization	-7,031
Original Date of Construction	'1996/1997/1998
Date Acquired	31-Jan-07
Properties Held-for-Sale [Member] | Deland Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	473
Initial Cost to Company, Building and Improvements	669	[1]
Initial Cost to Company, Total	1,142
Cost Capitalized Subsequent to Acquisition	-171	[2]
Gross Amount at which Carried at Close of Period, Land	437
Gross Amount at which Carried at Close of Period, Building and Improvements	534	[1]
Gross Amount at which Carried at Close of Period, Total	971	[3]
Accumulated Depreciation and Amortization	-26
Original Date of Construction	'1964
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Central Avenue [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	240
Initial Cost to Company, Building and Improvements	2,161	[1]
Initial Cost to Company, Total	2,401
Cost Capitalized Subsequent to Acquisition	-1,731	[2]
Gross Amount at which Carried at Close of Period, Land	72
Gross Amount at which Carried at Close of Period, Building and Improvements	598	[1]
Gross Amount at which Carried at Close of Period, Total	670	[3]
Accumulated Depreciation and Amortization	-79
Original Date of Construction	'1940
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Belleville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	250
Initial Cost to Company, Building and Improvements	636	[1]
Initial Cost to Company, Total	886
Cost Capitalized Subsequent to Acquisition	-463	[2]
Gross Amount at which Carried at Close of Period, Land	250
Gross Amount at which Carried at Close of Period, Building and Improvements	173	[1]
Gross Amount at which Carried at Close of Period, Total	423	[3]
Accumulated Depreciation and Amortization	-7
Original Date of Construction	'1968
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Cookeville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	339
Initial Cost to Company, Building and Improvements	4,220	[1]
Initial Cost to Company, Total	4,559
Cost Capitalized Subsequent to Acquisition	-2,074	[2]
Gross Amount at which Carried at Close of Period, Land	211
Gross Amount at which Carried at Close of Period, Building and Improvements	2,274	[1]
Gross Amount at which Carried at Close of Period, Total	2,485	[3]
Accumulated Depreciation and Amortization	-82
Original Date of Construction	'1979/2003
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Winterpark Temple [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	323
Initial Cost to Company, Building and Improvements	891	[1]
Initial Cost to Company, Total	1,214
Cost Capitalized Subsequent to Acquisition	-504	[2]
Gross Amount at which Carried at Close of Period, Land	323
Gross Amount at which Carried at Close of Period, Building and Improvements	387	[1]
Gross Amount at which Carried at Close of Period, Total	710	[3]
Accumulated Depreciation and Amortization	-80
Original Date of Construction	'1994
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Cary Preston [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	645
Initial Cost to Company, Building and Improvements	1,862	[1]
Initial Cost to Company, Total	2,507
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	645
Gross Amount at which Carried at Close of Period, Building and Improvements	1,862	[1]
Gross Amount at which Carried at Close of Period, Total	2,507	[3]
Accumulated Depreciation and Amortization	-416
Original Date of Construction	'1993
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Clemmons [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	557
Initial Cost to Company, Building and Improvements	1,723	[1]
Initial Cost to Company, Total	2,280
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	557
Gross Amount at which Carried at Close of Period, Building and Improvements	1,723	[1]
Gross Amount at which Carried at Close of Period, Total	2,280	[3]
Accumulated Depreciation and Amortization	-431
Original Date of Construction	'1970
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Wakefield Fc [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	672
Initial Cost to Company, Building and Improvements	1,978	[1]
Initial Cost to Company, Total	2,650
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	672
Gross Amount at which Carried at Close of Period, Building and Improvements	1,978	[1]
Gross Amount at which Carried at Close of Period, Total	2,650	[3]
Accumulated Depreciation and Amortization	-395
Original Date of Construction	'2000
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Westinghouse [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	614
Initial Cost to Company, Building and Improvements	1,514	[1]
Initial Cost to Company, Total	2,128
Cost Capitalized Subsequent to Acquisition	-1,260	[2]
Gross Amount at which Carried at Close of Period, Land	614
Gross Amount at which Carried at Close of Period, Building and Improvements	254	[1]
Gross Amount at which Carried at Close of Period, Total	868	[3]
Accumulated Depreciation and Amortization	-383
Original Date of Construction	'1986
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Sea Pines Main [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	1,128
Initial Cost to Company, Building and Improvements	4,753	[1]
Initial Cost to Company, Total	5,881
Cost Capitalized Subsequent to Acquisition	-1,625	[2]
Gross Amount at which Carried at Close of Period, Land	1,128
Gross Amount at which Carried at Close of Period, Building and Improvements	3,128	[1]
Gross Amount at which Carried at Close of Period, Total	4,256	[3]
Accumulated Depreciation and Amortization	-877
Original Date of Construction	'1991
Date Acquired	1-Sep-11
Properties Held-for-Sale [Member] | Feasterville [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Ownership Percent	100.00%
Encumbrances	0
Initial Cost to Company, Land	319
Initial Cost to Company, Building and Improvements	2,064	[1]
Initial Cost to Company, Total	2,383
Cost Capitalized Subsequent to Acquisition	0	[2]
Gross Amount at which Carried at Close of Period, Land	319
Gross Amount at which Carried at Close of Period, Building and Improvements	2,064	[1]
Gross Amount at which Carried at Close of Period, Total	2,383	[3]
Accumulated Depreciation and Amortization	($473)
Original Date of Construction	'1964
Date Acquired	1-Sep-11
[1]	Building and improvements include tenant origination and absorption costs.
[2]	Costs capitalized subsequent to acquisition is net of write-offs of fully depreciated/amortized assets.
[3]	The aggregate cost of real estate for federal income tax purposes was approximately $1.7 billion as of December 31, 2013.
[4]	These properties were held for non-sale disposition as of December 31, 2013.
[5]	As of December 31, 2013, the Company had sold seven industrial properties within the Opus Industrial Portfolio.

SCHEDULE_III_REAL_ESTATE_ASSET2

SCHEDULE III REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION AND AMORTIZATION (Parenthetical) (Details) (USD $)	Dec. 31, 2013
	properties
Real Estate and Accumulated Depreciation [Line Items]	'
Real estate, federal income tax basis	$1,700,000,000
Number of real estate properties	427
Opus Industrial Portfolio [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Number of real estate properties	7
Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	185,000,000
BBD2 Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	194,200,000
FSI 6000A Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	24,800,000
FSI 6000B Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	28,700,000
FSI 6000C Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	22,500,000
FSI 6000D Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	29,900,000
Pitney Bowes - Bank of America Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	40,300,000
Pitney Bowes - Wachovia A Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	16,400,000
Sterling Bank Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	19,600,000
CRE Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	62,700,000
BOA Windsor Mortgage Loan [Member] | Secured Debt [Member]	'
Real Estate and Accumulated Depreciation [Line Items]	'
Encumbrances	$6,100,000

SCHEDULE_III_REAL_ESTATE_ASSET3

SCHEDULE III REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION AND AMORTIZATION (Real Estate and Accumulated Depreciation) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011
Real Estate	'		'		'
Balance at the beginning of the year	$1,953,615	[1]	$3,129,561	[1]	$1,768,632	[1]
Transfer of the GKK Properties	0	[1]	0	[1]	1,971,943	[1]
Improvements	21,678	[1]	20,786	[1]	34,876	[1]
Transfer of real estate in connection with the extinguishment of debt	0	[1]	-209,200	[1]	-329,367	[1]
Write-off of fully depreciated and fully amortized assets	-29,166	[1]	-27,116	[1]	-30,346	[1]
Impairments	-80,609	[1]	-82,167	[1]	-102,003	[1]
Sales	-404,680	[1]	-878,249	[1]	-184,174	[1]
Balance at the end of the year	1,460,838	[1]	1,953,615	[1]	3,129,561	[1]
Accumulated depreciation and amortization	'		'		'
Balance at the beginning of the year	204,781	[1]	165,328	[1]	178,055	[1]
Depreciation expense	78,461	[1]	136,710	[1]	106,134	[1]
Write-off of fully depreciated and fully amortized assets	-29,166	[1]	-27,116	[1]	-30,346	[1]
Impairments	-32,595	[1]	-14,436	[1]	-50,278	[1]
Sales	-39,442	[1]	-37,269	[1]	-18,811	[1]
Transfer of real estate in connection with the extinguishment of debt	0	[1]	-18,436	[1]	-19,426	[1]
Balance at the end of the year	$182,039	[1]	$204,781	[1]	$165,328	[1]
[1]	Amounts include properties held for sale and properties held for non-sale disposition.

SCHEDULE_IV_MORTGAGE_LOANS_ON_1

SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE (Mortgage Loans) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013
Mortgage Loans on Real Estate [Line Items]	'
Prior Liens	$0
Face Amount of Mortgages	976,493
Carrying Amount of Mortgages	962,282
Notes Payable [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Prior Liens	0
Face Amount of Mortgages	375,799
Carrying Amount of Mortgages	375,799
Plaza in Clayton Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.90%	[1]
Interest Rate at Period End	5.90%	[1]
Final Maturity Date	6-Oct-16	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	62,200
Carrying Amount of Mortgages	62,200
Tysons Dulles Plaza Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.90%	[1]
Interest Rate at Period End	5.90%	[1]
Final Maturity Date	10-Mar-14	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	76,375
Carrying Amount of Mortgages	76,375
Bridgeway Technology Center Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	8.25%	[1]
Interest Rate at Period End	8.25%	[1]
Final Maturity Date	1-Aug-13	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	26,824
Carrying Amount of Mortgages	26,824
Crescent Green Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Basis Spread on Variable Rate	2.25%	[1]
Interest Rate at Period End	2.42%	[1]
Final Maturity Date	31-Jul-15	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	25,400
Carrying Amount of Mortgages	25,400
Portfolio Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Basis Spread on Variable Rate	1.80%	[1]
Interest Rate at Period End	1.97%	[1]
Final Maturity Date	1-Jan-16	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	185,000
Carrying Amount of Mortgages	185,000
GKK Properties Notes Payable [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Prior Liens	0
Face Amount of Mortgages	600,694
Carrying Amount of Mortgages	586,483
BBD2 Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.96%	[1]
Interest Rate at Period End	5.96%	[1]
Final Maturity Date	8-Sep-19	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	194,221
Carrying Amount of Mortgages	190,393
101 Independence Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.53%	[1]
Interest Rate at Period End	5.53%	[1]
Final Maturity Date	1-Nov-16	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	67,558
Carrying Amount of Mortgages	64,004
CRE Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	8.24%	[1]
Interest Rate at Period End	8.24%	[1]
Final Maturity Date	1-Jul-36	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	62,729
Carrying Amount of Mortgages	61,878
Pitney Bowes - Bank of America Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.33%	[1]
Interest Rate at Period End	5.33%	[1]
Final Maturity Date	10-Oct-22	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	40,253
Carrying Amount of Mortgages	39,511
801 Market Street Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	11.17%	[1]
Interest Rate at Period End	11.17%	[1]
Final Maturity Date	1-Feb-13	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	37,565
Carrying Amount of Mortgages	37,565
Beaver Valley Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.06%	[1]
Interest Rate at Period End	5.06%	[1]
Final Maturity Date	1-Jan-15	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	35,978
Carrying Amount of Mortgages	35,701
FSI 6000D Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.80%	[1]
Interest Rate at Period End	5.80%	[1]
Final Maturity Date	5-Jun-17	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	29,877
Carrying Amount of Mortgages	28,658
FSI 6000B Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.80%	[1]
Interest Rate at Period End	5.80%	[1]
Final Maturity Date	5-Jun-17	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	28,667
Carrying Amount of Mortgages	28,055
FSI 6000A Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	6.80%	[1]
Interest Rate at Period End	6.80%	[1]
Final Maturity Date	5-Oct-17	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	24,811
Carrying Amount of Mortgages	25,450
FSI 6000C Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	6.80%	[1]
Interest Rate at Period End	6.80%	[1]
Final Maturity Date	5-Oct-17	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	22,455
Carrying Amount of Mortgages	23,340
Sterling Bank Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.57%	[1]
Interest Rate at Period End	5.57%	[1]
Final Maturity Date	11-Jan-17	[2]
Periodic Payment Terms	'Interest Only
Prior Liens	0
Face Amount of Mortgages	19,629
Carrying Amount of Mortgages	19,355
Pitney Bowes - Wachovia A Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	5.50%	[1]
Interest Rate at Period End	5.50%	[1]
Final Maturity Date	10-Jun-23	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	16,438
Carrying Amount of Mortgages	16,493
Jenkins Court Mortgage Loan [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	15.29%	[1]
Interest Rate at Period End	15.29%	[1]
Final Maturity Date	11-Aug-30	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	14,379
Carrying Amount of Mortgages	9,946
BOA Windsor Mortgage Portfolio [Member]	'
Mortgage Loans on Real Estate [Line Items]	'
Interest Rate	10.73%	[1]
Interest Rate at Period End	10.73%	[1]
Final Maturity Date	31-Oct-12	[2]
Periodic Payment Terms	'Principal and interest
Prior Liens	0
Face Amount of Mortgages	6,134
Carrying Amount of Mortgages	$6,134
[1]	Interest rate represents the interest rate in effect under the loan as of December 31, 2013 and is calculated as the actual interest rate in effect as of December 31, 2013 (consisting of the contractual interest rate), using interest rate indices at December 31, 2013, where applicable.
[2]	Represents the initial maturity date or the maturity date as extended as of December 31, 2013; subject to certain conditions, the maturity dates of certain loans may be extended beyond the date shown.

SCHEDULE_IV_MORTGAGE_LOANS_ON_2

SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE (Reconciliation) (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2013
Movement in Mortgage Loans on Real Estate [Roll Forward]	'
Balance at December 31, 2012	$1,320,533
Additions during period:	'
New mortgage loans	185,634
Deferred interest payable	4,592
Deductions during period:	'
Pay-off of prior existing debt	-343,498
Mortgage debt transferred to buyer in connection with sale of the underlying real estate, net	-209,177
Amortization of discount/premium on notes payable	4,198
Balance at December 31, 2013	$962,282