Schedule III - Real Estate and Accumulated Depreciation (Details 1) (USD $) | 12 Months Ended | | |
In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | $429,160 | | |
Initial Cost to Company | | | |
Land | 109,239 | | |
Buildings | 659,515 | | |
Costs Capitalized Subsequent to Acquisition | 20,053 | | |
Increase (Decrease) in Net Investments | -45,072 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 104,604 | | |
Buildings | 639,131 | | |
Total | 743,735 | 150,424 | 0 |
Accumulated Depreciation | 10,875 | 824 | 0 |
Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 25,582 | | |
Initial Cost to Company | | | |
Land | 3,023 | | |
Buildings | 40,656 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 1,903 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 45,582 | | |
Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 66,970 | | |
Initial Cost to Company | | | |
Land | 28,039 | | |
Buildings | 104,540 | | |
Personal Property | 1,017 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 28,040 | | |
Buildings | 104,539 | | |
Personal Property | 1,017 | | |
Total | 133,596 | 0 | 0 |
Accumulated Depreciation | 939 | 0 | 0 |
Office facility in Austin, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 72,800 | | |
Initial Cost to Company | | | |
Land | 29,215 | | |
Buildings | 67,993 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 29,215 | | |
Buildings | 67,993 | | |
Total | 97,208 | | |
Accumulated Depreciation | 2,880 | | |
Date of Construction | 31-Dec-93 | | |
Date Acquired | 31-Aug-13 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Retail facility in Zagreb, Croatia | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 8,236 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 10,828 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -1,179 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 0 | | |
Buildings | 9,649 | | |
Total | 9,649 | | |
Accumulated Depreciation | 293 | | |
Date of Construction | 31-Dec-05 | | |
Date Acquired | 31-Dec-13 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 34 years | | |
Retail facility in Zagreb, Croatia | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 8,155 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 10,576 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -1,229 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 0 | | |
Buildings | 9,347 | | |
Total | 9,347 | | |
Accumulated Depreciation | 268 | | |
Date of Construction | 31-Dec-06 | | |
Date Acquired | 31-Dec-13 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 36 years | | |
Retail facility in Zagreb, Croatia | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 7,999 | | |
Initial Cost to Company | | | |
Land | 2,264 | | |
Buildings | 10,676 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -1,504 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 2,000 | | |
Buildings | 9,436 | | |
Total | 11,436 | | |
Accumulated Depreciation | 296 | | |
Date of Construction | 31-Dec-06 | | |
Date Acquired | 31-Dec-13 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 34 years | | |
Retail facility in Zadar, Croatia | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 8,991 | | |
Initial Cost to Company | | | |
Land | 4,320 | | |
Buildings | 10,536 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -1,728 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 3,815 | | |
Buildings | 9,313 | | |
Total | 13,128 | | |
Accumulated Depreciation | 316 | | |
Date of Construction | 31-Dec-07 | | |
Date Acquired | 31-Dec-13 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 33 years | | |
Retail facility in Split, Croatia | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,656 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 3,161 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -367 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 0 | | |
Buildings | 2,794 | | |
Total | 2,794 | | |
Accumulated Depreciation | 107 | | |
Date of Construction | 31-Dec-01 | | |
Date Acquired | 31-Dec-13 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 27 years | | |
Land in Madison, IN | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 426 | | |
Initial Cost to Company | | | |
Land | 834 | | |
Buildings | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 834 | | |
Buildings | 0 | | |
Total | 834 | | |
Accumulated Depreciation | 0 | | |
Date Acquired | 31-Dec-13 | | |
Industrial facility in Streetsboro, OH | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,257 | | |
Initial Cost to Company | | | |
Land | 1,163 | | |
Buildings | 3,393 | | |
Costs Capitalized Subsequent to Acquisition | 719 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,163 | | |
Buildings | 4,112 | | |
Total | 5,275 | | |
Accumulated Depreciation | 188 | | |
Date of Construction | 31-Dec-93 | | |
Date Acquired | 31-Jan-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 21 years | | |
Warehouse/distribution facility in University Park, IL | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 47,250 | | |
Initial Cost to Company | | | |
Land | 13,748 | | |
Buildings | 52,135 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 13,748 | | |
Buildings | 52,135 | | |
Total | 65,883 | | |
Accumulated Depreciation | 1,752 | | |
Date of Construction | 31-Dec-03 | | |
Date Acquired | 28-Feb-14 | | |
Warehouse/distribution facility in University Park, IL | Real Estate Subject To Operating Lease | Minimum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 34 years | | |
Warehouse/distribution facility in University Park, IL | Real Estate Subject To Operating Lease | Maximum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 36 years | | |
Office facility in Norcross, GA | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,752 | | |
Initial Cost to Company | | | |
Land | 1,044 | | |
Buildings | 3,361 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,044 | | |
Buildings | 3,361 | | |
Total | 4,405 | | |
Accumulated Depreciation | 106 | | |
Date of Construction | 31-Dec-99 | | |
Date Acquired | 28-Feb-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Office facility in Oslo, Norway | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 43,099 | | |
Initial Cost to Company | | | |
Land | 14,362 | | |
Buildings | 59,219 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -13,707 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 11,686 | | |
Buildings | 48,188 | | |
Total | 59,874 | | |
Accumulated Depreciation | 1,008 | | |
Date of Construction | 31-Dec-13 | | |
Date Acquired | 28-Feb-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Office facility in Warsaw, Poland | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 64,852 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 112,676 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -13,091 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 0 | | |
Buildings | 99,585 | | |
Total | 99,585 | | |
Accumulated Depreciation | 1,878 | | |
Date of Construction | 31-Dec-08 | | |
Date Acquired | 31-Mar-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Industrial facility in Columbus, GA | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 4,894 | | |
Initial Cost to Company | | | |
Land | 448 | | |
Buildings | 5,841 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 448 | | |
Buildings | 5,841 | | |
Total | 6,289 | | |
Accumulated Depreciation | 147 | | |
Date of Construction | 31-Dec-95 | | |
Date Acquired | 30-Apr-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 30 years | | |
Office facility in Farmington Hills, MI | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 7,325 | | |
Initial Cost to Company | | | |
Land | 2,251 | | |
Buildings | 3,390 | | |
Costs Capitalized Subsequent to Acquisition | 672 | | |
Increase (Decrease) in Net Investments | 47 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 2,251 | | |
Buildings | 4,109 | | |
Total | 6,360 | | |
Accumulated Depreciation | 72 | | |
Date of Construction | 31-Dec-01 | | |
Date Acquired | 31-May-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Industrial facility in Surprise, AZ | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,322 | | |
Initial Cost to Company | | | |
Land | 298 | | |
Buildings | 2,347 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 298 | | |
Buildings | 2,347 | | |
Total | 2,645 | | |
Accumulated Depreciation | 57 | | |
Date of Construction | 31-Dec-98 | | |
Date Acquired | 31-May-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 35 years | | |
Industrial facility in Temple, GA | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 6,714 | | |
Initial Cost to Company | | | |
Land | 381 | | |
Buildings | 6,469 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 381 | | |
Buildings | 6,469 | | |
Total | 6,850 | | |
Accumulated Depreciation | 139 | | |
Date of Construction | 31-Dec-07 | | |
Date Acquired | 31-May-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 33 years | | |
Land in Houston, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,280 | | |
Initial Cost to Company | | | |
Land | 1,675 | | |
Buildings | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,675 | | |
Buildings | 0 | | |
Total | 1,675 | | |
Accumulated Depreciation | 0 | | |
Date Acquired | 31-May-14 | | |
Land in Chicago, IL | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,024 | | |
Initial Cost to Company | | | |
Land | 3,036 | | |
Buildings | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 3,036 | | |
Buildings | 0 | | |
Total | 3,036 | | |
Accumulated Depreciation | 0 | | |
Date Acquired | 31-May-14 | | |
Warehouse/distribution facility in Jonesville, SC | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 2,995 | | |
Buildings | 14,644 | | |
Costs Capitalized Subsequent to Acquisition | 18,662 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 2,995 | | |
Buildings | 33,306 | | |
Total | 36,301 | | |
Accumulated Depreciation | 400 | | |
Date of Construction | 31-Dec-97 | | |
Date Acquired | 30-Jun-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 28 years | | |
Industrial facility in Ayr, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,532 | | |
Initial Cost to Company | | | |
Land | 1,150 | | |
Buildings | 3,228 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -312 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,068 | | |
Buildings | 2,998 | | |
Total | 4,066 | | |
Accumulated Depreciation | 53 | | |
Date of Construction | 31-Dec-50 | | |
Date Acquired | 31-Aug-14 | | |
Industrial facility in Ayr, United Kingdom | Real Estate Subject To Operating Lease | Minimum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 15 years | | |
Industrial facility in Ayr, United Kingdom | Real Estate Subject To Operating Lease | Maximum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 32 years | | |
Industrial facility in Bathgate, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,688 | | |
Initial Cost to Company | | | |
Land | 627 | | |
Buildings | 1,852 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -177 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 582 | | |
Buildings | 1,720 | | |
Total | 2,302 | | |
Accumulated Depreciation | 23 | | |
Date of Construction | 31-Dec-09 | | |
Date Acquired | 31-Aug-14 | | |
Industrial facility in Bathgate, United Kingdom | Real Estate Subject To Operating Lease | Minimum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 20 years | | |
Industrial facility in Bathgate, United Kingdom | Real Estate Subject To Operating Lease | Maximum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 35 years | | |
Industrial facility in Dundee, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,604 | | |
Initial Cost to Company | | | |
Land | 384 | | |
Buildings | 2,305 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -192 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 357 | | |
Buildings | 2,140 | | |
Total | 2,497 | | |
Accumulated Depreciation | 33 | | |
Date of Construction | 31-Dec-08 | | |
Date Acquired | 31-Aug-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 22 years | | |
Industrial facility in Dunfermline, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 928 | | |
Initial Cost to Company | | | |
Land | 294 | | |
Buildings | 808 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -79 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 273 | | |
Buildings | 750 | | |
Total | 1,023 | | |
Accumulated Depreciation | 16 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 31-Aug-14 | | |
Industrial facility in Dunfermline, United Kingdom | Real Estate Subject To Operating Lease | Minimum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 13 years | | |
Industrial facility in Dunfermline, United Kingdom | Real Estate Subject To Operating Lease | Maximum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 35 years | | |
Industrial facility in Invergordon, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 473 | | |
Initial Cost to Company | | | |
Land | 261 | | |
Buildings | 549 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -57 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 243 | | |
Buildings | 510 | | |
Total | 753 | | |
Accumulated Depreciation | 8 | | |
Date of Construction | 31-Dec-06 | | |
Date Acquired | 31-Aug-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 22 years | | |
Industrial facility in Livingston, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,026 | | |
Initial Cost to Company | | | |
Land | 447 | | |
Buildings | 3,015 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -247 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 415 | | |
Buildings | 2,800 | | |
Total | 3,215 | | |
Accumulated Depreciation | 34 | | |
Date of Construction | 31-Dec-08 | | |
Date Acquired | 31-Aug-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 29 years | | |
Industrial facility in Livingston, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,152 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 3,360 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -161 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 0 | | |
Buildings | 3,199 | | |
Total | 3,199 | | |
Accumulated Depreciation | 35 | | |
Date of Construction | 31-Dec-97 | | |
Date Acquired | 30-Sep-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 24 years | | |
Office facility in Warstein, Germany | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 13,756 | | |
Initial Cost to Company | | | |
Land | 281 | | |
Buildings | 15,671 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -668 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 270 | | |
Buildings | 15,014 | | |
Total | 15,284 | | |
Accumulated Depreciation | 98 | | |
Date of Construction | 31-Dec-11 | | |
Date Acquired | 30-Sep-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Warehouse/distribution facility in Albany, GA | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 6,704 | | |
Initial Cost to Company | | | |
Land | 1,141 | | |
Buildings | 5,997 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,141 | | |
Buildings | 5,997 | | |
Total | 7,138 | | |
Accumulated Depreciation | 93 | | |
Date of Construction | 31-Dec-77 | | |
Date Acquired | 31-Oct-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 14 years | | |
Office facility in Stavanger, Norway | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 48,151 | | |
Initial Cost to Company | | | |
Land | 8,276 | | |
Buildings | 80,476 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -8,637 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 7,470 | | |
Buildings | 72,645 | | |
Total | 80,115 | | |
Accumulated Depreciation | 305 | | |
Date of Construction | 31-Dec-12 | | |
Date Acquired | 31-Oct-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Office facility in Eagan, MN | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 1,189 | | |
Buildings | 11,279 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,189 | | |
Buildings | 11,279 | | |
Total | 12,468 | | |
Accumulated Depreciation | 49 | | |
Date of Construction | 31-Dec-13 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Office facility in Plymouth, MN | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 27,650 | | |
Initial Cost to Company | | | |
Land | 3,990 | | |
Buildings | 30,320 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 3,990 | | |
Buildings | 30,320 | | |
Total | 34,310 | | |
Accumulated Depreciation | 109 | | |
Date of Construction | 31-Dec-82 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Industrial facility in Dallas, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,680 | | |
Initial Cost to Company | | | |
Land | 512 | | |
Buildings | 1,283 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 512 | | |
Buildings | 1,283 | | |
Total | 1,795 | | |
Accumulated Depreciation | 7 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 26 years | | |
Industrial facility in Dallas, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 790 | | |
Initial Cost to Company | | | |
Land | 509 | | |
Buildings | 340 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 509 | | |
Buildings | 340 | | |
Total | 849 | | |
Accumulated Depreciation | 4 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 20 years | | |
Industrial facility in Dallas, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 281 | | |
Initial Cost to Company | | | |
Land | 128 | | |
Buildings | 204 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 128 | | |
Buildings | 204 | | |
Total | 332 | | |
Accumulated Depreciation | 2 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 21 years | | |
Industrial facility in Dallas, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,217 | | |
Initial Cost to Company | | | |
Land | 360 | | |
Buildings | 1,120 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 360 | | |
Buildings | 1,120 | | |
Total | 1,480 | | |
Accumulated Depreciation | 6 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 29 years | | |
Industrial facility in Fort Worth, TX | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,232 | | |
Initial Cost to Company | | | |
Land | 809 | | |
Buildings | 671 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 809 | | |
Buildings | 671 | | |
Total | 1,480 | | |
Accumulated Depreciation | 5 | | |
Date of Construction | 31-Dec-08 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 30 years | | |
Industrial facility in Dunfermline, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 1,162 | | |
Buildings | 5,631 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -60 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,152 | | |
Buildings | 5,581 | | |
Total | 6,733 | | |
Accumulated Depreciation | 27 | | |
Date of Construction | 31-Dec-00 | | |
Date Acquired | 30-Nov-14 | | |
Industrial facility in Dunfermline, United Kingdom | Real Estate Subject To Operating Lease | Minimum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 23 years | | |
Industrial facility in Dunfermline, United Kingdom | Real Estate Subject To Operating Lease | Maximum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 31 years | | |
Industrial facility in Durham, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 207 | | |
Buildings | 2,108 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -21 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 205 | | |
Buildings | 2,089 | | |
Total | 2,294 | | |
Accumulated Depreciation | 7 | | |
Date of Construction | 31-Dec-98 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 35 years | | |
Office facility in Rotterdam, Netherlands | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 2,247 | | |
Buildings | 27,149 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -765 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 2,189 | | |
Buildings | 26,442 | | |
Total | 28,631 | | |
Accumulated Depreciation | 27 | | |
Date of Construction | 31-Dec-60 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Office facility in Rotterdam, Netherlands | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 2,246 | | |
Buildings | 27,135 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -764 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 2,187 | | |
Buildings | 26,430 | | |
Total | 28,617 | | |
Accumulated Depreciation | 27 | | |
Date of Construction | 31-Dec-60 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Industrial facility in Edinburgh, United Kingdom | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 938 | | |
Buildings | 2,842 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -34 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 929 | | |
Buildings | 2,817 | | |
Total | 3,746 | | |
Accumulated Depreciation | 0 | | |
Date of Construction | 31-Dec-85 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 35 years | | |
Hotel in Albion, Mauritius | Real Estate Subject To Operating Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 19,264 | | |
Initial Cost to Company | | | |
Land | 4,047 | | |
Buildings | 54,927 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | -140 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 4,037 | | |
Buildings | 54,797 | | |
Total | 58,834 | | |
Accumulated Depreciation | 0 | | |
Date of Construction | 31-Dec-07 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Industrial facility in Logansport, IN | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 4,437 | | |
Initial Cost to Company | | | |
Land | 455 | | |
Buildings | 7,689 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 8,144 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 31-Dec-13 | | |
Industrial facility in Madison, IN | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,911 | | |
Initial Cost to Company | | | |
Land | 356 | | |
Buildings | 3,382 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 3,738 | | |
Date of Construction | 31-Dec-00 | | |
Date Acquired | 31-Dec-13 | | |
Industrial facility in Marion, SC | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 5,205 | | |
Initial Cost to Company | | | |
Land | 753 | | |
Buildings | 9,430 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 10,183 | | |
Date of Construction | 31-Dec-68 | | |
Date Acquired | 31-Dec-13 | | |
Industrial facility in Fraser, MI | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,172 | | |
Initial Cost to Company | | | |
Land | 542 | | |
Buildings | 3,840 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 4,382 | | |
Date of Construction | 31-Dec-84 | | |
Date Acquired | 31-Mar-14 | | |
Industrial facility in Warren, MI | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,814 | | |
Initial Cost to Company | | | |
Land | 429 | | |
Buildings | 3,231 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 3,660 | | |
Date of Construction | 31-Dec-47 | | |
Date Acquired | 31-Mar-14 | | |
Industrial facility in Columbus, GA | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,845 | | |
Initial Cost to Company | | | |
Land | 488 | | |
Buildings | 2,947 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 1,479 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 4,914 | | |
Date of Construction | 31-Dec-65 | | |
Date Acquired | 30-Apr-14 | | |
Industrial facility in Houston, TX | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 1,222 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 1,573 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 26 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 1,599 | | |
Date of Construction | 31-Dec-73 | | |
Date Acquired | 31-May-14 | | |
Warehouse/distribution facility in Chicago, IL | Direct Financing Lease | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 5,976 | | |
Initial Cost to Company | | | |
Land | 0 | | |
Buildings | 8,564 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 398 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Total | 8,962 | | |
Date of Construction | 31-Dec-42 | | |
Date Acquired | 31-May-14 | | |
Tucker, GA | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 14,140 | | |
Initial Cost to Company | | | |
Land | 4,288 | | |
Buildings | 15,201 | | |
Personal Property | 237 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 4,288 | | |
Buildings | 15,201 | | |
Personal Property | 237 | | |
Total | 19,726 | | |
Accumulated Depreciation | 83 | | |
Date of Construction | 31-Dec-02 | | |
Date Acquired | 31-Oct-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Atlanta, GA | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 15,330 | | |
Initial Cost to Company | | | |
Land | 4,513 | | |
Buildings | 16,404 | | |
Personal Property | 780 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 4,513 | | |
Buildings | 16,404 | | |
Personal Property | 780 | | |
Total | 21,697 | | |
Accumulated Depreciation | 101 | | |
Date of Construction | 31-Dec-90 | | |
Date Acquired | 31-Oct-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 38 years | | |
Kissimmee, FL | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 7,000 | | |
Initial Cost to Company | | | |
Land | 3,306 | | |
Buildings | 7,190 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 3,306 | | |
Buildings | 7,190 | | |
Personal Property | 0 | | |
Total | 10,496 | | |
Accumulated Depreciation | 198 | | |
Date of Construction | 31-Dec-05 | | |
Date Acquired | 31-Jan-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 38 years | | |
St. Petersburg, FL | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 7,500 | | |
Initial Cost to Company | | | |
Land | 3,258 | | |
Buildings | 7,128 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 3,258 | | |
Buildings | 7,128 | | |
Personal Property | 0 | | |
Total | 10,386 | | |
Accumulated Depreciation | 184 | | |
Date of Construction | 31-Dec-07 | | |
Date Acquired | 31-Jan-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Corpus Christi, TX | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 2,725 | | |
Initial Cost to Company | | | |
Land | 340 | | |
Buildings | 3,428 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 340 | | |
Buildings | 3,428 | | |
Personal Property | 0 | | |
Total | 3,768 | | |
Accumulated Depreciation | 63 | | |
Date of Construction | 31-Dec-98 | | |
Date Acquired | 31-Jul-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 28 years | | |
Kailua-Kona, HI | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,770 | | |
Initial Cost to Company | | | |
Land | 1,356 | | |
Buildings | 3,699 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,356 | | |
Buildings | 3,699 | | |
Personal Property | 0 | | |
Total | 5,055 | | |
Accumulated Depreciation | 54 | | |
Date of Construction | 31-Dec-91 | | |
Date Acquired | 31-Jul-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 32 years | | |
Miami, FL | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,034 | | |
Initial Cost to Company | | | |
Land | 1,915 | | |
Buildings | 1,894 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,915 | | |
Buildings | 1,894 | | |
Personal Property | 0 | | |
Total | 3,809 | | |
Accumulated Depreciation | 27 | | |
Date of Construction | 31-Dec-86 | | |
Date Acquired | 31-Aug-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 33 years | | |
Palm Desert, CA | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 6,890 | | |
Initial Cost to Company | | | |
Land | 669 | | |
Buildings | 8,899 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 669 | | |
Buildings | 8,899 | | |
Personal Property | 0 | | |
Total | 9,568 | | |
Accumulated Depreciation | 93 | | |
Date of Construction | 31-Dec-06 | | |
Date Acquired | 31-Aug-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 40 years | | |
Columbia, SC | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,056 | | |
Initial Cost to Company | | | |
Land | 1,065 | | |
Buildings | 2,742 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,065 | | |
Buildings | 2,742 | | |
Personal Property | 0 | | |
Total | 3,807 | | |
Accumulated Depreciation | 32 | | |
Date of Construction | 31-Dec-88 | | |
Date Acquired | 30-Sep-14 | | |
Columbia, SC | Operating Real Estate | Minimum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 27 years | | |
Columbia, SC | Operating Real Estate | Maximum | | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Life on which Depreciation in Latest Statement of Income is Computed | 30 years | | |
Kailua-Kona, HI | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 3,525 | | |
Initial Cost to Company | | | |
Land | 2,263 | | |
Buildings | 2,704 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 2,263 | | |
Buildings | 2,704 | | |
Personal Property | 0 | | |
Total | 4,967 | | |
Accumulated Depreciation | 22 | | |
Date of Construction | 31-Dec-04 | | |
Date Acquired | 31-Oct-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 32 years | | |
Pompano Beach, FL | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 700 | | |
Buildings | 3,436 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 700 | | |
Buildings | 3,436 | | |
Personal Property | 0 | | |
Total | 4,136 | | |
Accumulated Depreciation | 24 | | |
Date of Construction | 31-Dec-92 | | |
Date Acquired | 31-Oct-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 28 years | | |
Jensen Beach, FL | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 1,596 | | |
Buildings | 5,963 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,596 | | |
Buildings | 5,963 | | |
Personal Property | 0 | | |
Total | 7,559 | | |
Accumulated Depreciation | 25 | | |
Date of Construction | 31-Dec-89 | | |
Date Acquired | 30-Nov-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 37 years | | |
Dickinson, TX | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 1,680 | | |
Buildings | 7,165 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 1,680 | | |
Buildings | 7,165 | | |
Personal Property | 0 | | |
Total | 8,845 | | |
Accumulated Depreciation | 14 | | |
Date of Construction | 31-Dec-01 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 35 years | | |
Humble, TX | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 341 | | |
Buildings | 6,582 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 341 | | |
Buildings | 6,582 | | |
Personal Property | 0 | | |
Total | 6,923 | | |
Accumulated Depreciation | 8 | | |
Date of Construction | 31-Dec-09 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 39 years | | |
Temecula, CA | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 449 | | |
Buildings | 8,574 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 449 | | |
Buildings | 8,574 | | |
Personal Property | 0 | | |
Total | 9,023 | | |
Accumulated Depreciation | 11 | | |
Date of Construction | 31-Dec-06 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 37 years | | |
Cumming, GA | Operating Real Estate | | | |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | | | |
Encumbrances | 0 | | |
Initial Cost to Company | | | |
Land | 300 | | |
Buildings | 3,531 | | |
Personal Property | 0 | | |
Costs Capitalized Subsequent to Acquisition | 0 | | |
Increase (Decrease) in Net Investments | 0 | | |
Gross Amount at which Carried at Close of Period (c) | | | |
Land | 301 | | |
Buildings | 3,530 | | |
Personal Property | 0 | | |
Total | 3,831 | | |
Accumulated Depreciation | $0 | | |
Date of Construction | 31-Dec-94 | | |
Date Acquired | 31-Dec-14 | | |
Life on which Depreciation in Latest Statement of Income is Computed | 27 years | | |