Annual report pursuant to Section 13 and 15(d)

INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Other Real Estate (Details)

v3.6.0.2
INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Other Real Estate (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investment [Line Items]        
Initial cost - land $ 84,981      
Initial cost - building and improvements 132,506      
Initial cost - furniture, fixtures and equipment 16,361      
Initial cost - construction In-progress 5,590      
Costs Capitalized Subsequent to Acquisition 42,909      
Gross Carrying Amount - land and improvements 84,319      
Gross Carrying Amount - buildings and improvements 144,690      
Gross Carrying Amount - furniture, fixtures and equipment 49,976      
Gross Carrying Amount - Construction in-progress 3,362      
Gross Carrying Amount - total 282,347 $ 276,119 $ 263,103 $ 250,208
Accumulated depreciation (64,736) $ (48,212) $ (23,820) $ 0
Net Book Value 217,611      
Owned Properties        
Investment [Line Items]        
Initial cost - land 84,981      
Initial cost - building and improvements 86,439      
Initial cost - furniture, fixtures and equipment 5,016      
Initial cost - construction In-progress 4,362      
Costs Capitalized Subsequent to Acquisition 17,972      
Gross Carrying Amount - land and improvements 84,319      
Gross Carrying Amount - buildings and improvements 95,922      
Gross Carrying Amount - furniture, fixtures and equipment 16,598      
Gross Carrying Amount - Construction in-progress 1,931      
Gross Carrying Amount - total 198,770      
Accumulated depreciation (29,550)      
Net Book Value 169,220      
Owned Properties | Bear Creek | Woodville, WA        
Investment [Line Items]        
Initial cost - land 3,573      
Initial cost - building and improvements 2,178      
Initial cost - furniture, fixtures and equipment 179      
Initial cost - construction In-progress 28      
Costs Capitalized Subsequent to Acquisition 907      
Gross Carrying Amount - land and improvements 3,573      
Gross Carrying Amount - buildings and improvements 2,302      
Gross Carrying Amount - furniture, fixtures and equipment 457      
Gross Carrying Amount - Construction in-progress 533      
Gross Carrying Amount - total 6,865      
Accumulated depreciation (783)      
Net Book Value 6,082      
Owned Properties | Bradshaw Farm | Woodstock, GA        
Investment [Line Items]        
Initial cost - land 773      
Initial cost - building and improvements 1,962      
Initial cost - furniture, fixtures and equipment 92      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 656      
Gross Carrying Amount - land and improvements 773      
Gross Carrying Amount - buildings and improvements 2,131      
Gross Carrying Amount - furniture, fixtures and equipment 579      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 3,483      
Accumulated depreciation (813)      
Net Book Value 2,670      
Owned Properties | Brookstone | Acworth, GA        
Investment [Line Items]        
Initial cost - land 579      
Initial cost - building and improvements 2,448      
Initial cost - furniture, fixtures and equipment 200      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 1,110      
Gross Carrying Amount - land and improvements 579      
Gross Carrying Amount - buildings and improvements 2,976      
Gross Carrying Amount - furniture, fixtures and equipment 675      
Gross Carrying Amount - Construction in-progress 107      
Gross Carrying Amount - total 4,337      
Accumulated depreciation (966)      
Net Book Value 3,371      
Owned Properties | Canyon Oaks | Chico, CA        
Investment [Line Items]        
Initial cost - land 1,545      
Initial cost - building and improvements 4,127      
Initial cost - furniture, fixtures and equipment 205      
Initial cost - construction In-progress 13      
Costs Capitalized Subsequent to Acquisition 189      
Gross Carrying Amount - land and improvements 1,545      
Gross Carrying Amount - buildings and improvements 4,162      
Gross Carrying Amount - furniture, fixtures and equipment 367      
Gross Carrying Amount - Construction in-progress 5      
Gross Carrying Amount - total 6,079      
Accumulated depreciation (1,322)      
Net Book Value 4,757      
Owned Properties | Casta Del Sol | Mission Viejo, CA        
Investment [Line Items]        
Initial cost - land 5,794      
Initial cost - building and improvements 0      
Initial cost - furniture, fixtures and equipment 0      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 307      
Gross Carrying Amount - land and improvements 5,794      
Gross Carrying Amount - buildings and improvements 74      
Gross Carrying Amount - furniture, fixtures and equipment 218      
Gross Carrying Amount - Construction in-progress 15      
Gross Carrying Amount - total 6,101      
Accumulated depreciation (77)      
Net Book Value 6,024      
Owned Properties | El Camino | Oceanside, CA        
Investment [Line Items]        
Initial cost - land 4,635      
Initial cost - building and improvements 2,960      
Initial cost - furniture, fixtures and equipment 158      
Initial cost - construction In-progress 80      
Costs Capitalized Subsequent to Acquisition 950      
Gross Carrying Amount - land and improvements 4,635      
Gross Carrying Amount - buildings and improvements 3,806      
Gross Carrying Amount - furniture, fixtures and equipment 342      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 8,783      
Accumulated depreciation (961)      
Net Book Value 7,822      
Owned Properties | Forrest Crossing | Franklin, TN        
Investment [Line Items]        
Initial cost - land 3,187      
Initial cost - building and improvements 807      
Initial cost - furniture, fixtures and equipment 76      
Initial cost - construction In-progress 55      
Costs Capitalized Subsequent to Acquisition 336      
Gross Carrying Amount - land and improvements 3,187      
Gross Carrying Amount - buildings and improvements 850      
Gross Carrying Amount - furniture, fixtures and equipment 423      
Gross Carrying Amount - Construction in-progress 1      
Gross Carrying Amount - total 4,461      
Accumulated depreciation (377)      
Net Book Value 4,084      
Owned Properties | Gettysvue | Knoxville, TN        
Investment [Line Items]        
Initial cost - land 2,994      
Initial cost - building and improvements 1,428      
Initial cost - furniture, fixtures and equipment 235      
Initial cost - construction In-progress 181      
Costs Capitalized Subsequent to Acquisition 336      
Gross Carrying Amount - land and improvements 2,994      
Gross Carrying Amount - buildings and improvements 1,647      
Gross Carrying Amount - furniture, fixtures and equipment 533      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 5,174      
Accumulated depreciation (728)      
Net Book Value 4,446      
Owned Properties | Lomas Santa Fe (Executive) | Solana Beach, CA        
Investment [Line Items]        
Initial cost - land 3,766      
Initial cost - building and improvements 0      
Initial cost - furniture, fixtures and equipment 0      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 158      
Gross Carrying Amount - land and improvements 3,766      
Gross Carrying Amount - buildings and improvements 102      
Gross Carrying Amount - furniture, fixtures and equipment 56      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 3,924      
Accumulated depreciation (29)      
Net Book Value 3,895      
Owned Properties | Marbella | SJ Capistrano, CA        
Investment [Line Items]        
Initial cost - land 5,794      
Initial cost - building and improvements 9,114      
Initial cost - furniture, fixtures and equipment 410      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 4,657      
Gross Carrying Amount - land and improvements 5,794      
Gross Carrying Amount - buildings and improvements 11,586      
Gross Carrying Amount - furniture, fixtures and equipment 1,835      
Gross Carrying Amount - Construction in-progress 760      
Gross Carrying Amount - total 19,975      
Accumulated depreciation (2,931)      
Net Book Value 17,044      
Owned Properties | Monterey | Palm Desert, CA        
Investment [Line Items]        
Initial cost - land 5,698      
Initial cost - building and improvements 3,004      
Initial cost - furniture, fixtures and equipment 202      
Initial cost - construction In-progress 19      
Costs Capitalized Subsequent to Acquisition 1,094      
Gross Carrying Amount - land and improvements 5,698      
Gross Carrying Amount - buildings and improvements 3,471      
Gross Carrying Amount - furniture, fixtures and equipment 831      
Gross Carrying Amount - Construction in-progress 17      
Gross Carrying Amount - total 10,017      
Accumulated depreciation (1,266)      
Net Book Value 8,751      
Owned Properties | Oakhurst | Clayton, CA        
Investment [Line Items]        
Initial cost - land 1,449      
Initial cost - building and improvements 2,575      
Initial cost - furniture, fixtures and equipment 428      
Initial cost - construction In-progress 1,645      
Costs Capitalized Subsequent to Acquisition (1,100)      
Gross Carrying Amount - land and improvements 1,449      
Gross Carrying Amount - buildings and improvements 2,714      
Gross Carrying Amount - furniture, fixtures and equipment 818      
Gross Carrying Amount - Construction in-progress 16      
Gross Carrying Amount - total 4,997      
Accumulated depreciation (1,206)      
Net Book Value 3,791      
Owned Properties | Oregon Golf Club | West Linn, OR        
Investment [Line Items]        
Initial cost - land 4,828      
Initial cost - building and improvements 8,011      
Initial cost - furniture, fixtures and equipment 416      
Initial cost - construction In-progress 51      
Costs Capitalized Subsequent to Acquisition 681      
Gross Carrying Amount - land and improvements 4,828      
Gross Carrying Amount - buildings and improvements 8,187      
Gross Carrying Amount - furniture, fixtures and equipment 969      
Gross Carrying Amount - Construction in-progress 3      
Gross Carrying Amount - total 13,987      
Accumulated depreciation (2,393)      
Net Book Value 11,594      
Owned Properties | Palm Valley | Palm Desert, CA        
Investment [Line Items]        
Initial cost - land 7,531      
Initial cost - building and improvements 8,864      
Initial cost - furniture, fixtures and equipment 379      
Initial cost - construction In-progress 56      
Costs Capitalized Subsequent to Acquisition 770      
Gross Carrying Amount - land and improvements 7,531      
Gross Carrying Amount - buildings and improvements 8,822      
Gross Carrying Amount - furniture, fixtures and equipment 1,228      
Gross Carrying Amount - Construction in-progress 19      
Gross Carrying Amount - total 17,600      
Accumulated depreciation (2,603)      
Net Book Value 14,997      
Owned Properties | Plantation | Boise, ID        
Investment [Line Items]        
Initial cost - land 2,607      
Initial cost - building and improvements 2,236      
Initial cost - furniture, fixtures and equipment 262      
Initial cost - construction In-progress 13      
Costs Capitalized Subsequent to Acquisition 558      
Gross Carrying Amount - land and improvements 2,607      
Gross Carrying Amount - buildings and improvements 2,326      
Gross Carrying Amount - furniture, fixtures and equipment 742      
Gross Carrying Amount - Construction in-progress 1      
Gross Carrying Amount - total 5,676      
Accumulated depreciation (876)      
Net Book Value 4,800      
Owned Properties | Rancho San Joaquin | Irvine, CA        
Investment [Line Items]        
Initial cost - land 12,650      
Initial cost - building and improvements 3,775      
Initial cost - furniture, fixtures and equipment 279      
Initial cost - construction In-progress 1,366      
Costs Capitalized Subsequent to Acquisition 980      
Gross Carrying Amount - land and improvements 12,650      
Gross Carrying Amount - buildings and improvements 5,005      
Gross Carrying Amount - furniture, fixtures and equipment 1,116      
Gross Carrying Amount - Construction in-progress 279      
Gross Carrying Amount - total 19,050      
Accumulated depreciation (1,444)      
Net Book Value 17,606      
Owned Properties | Seascape | Aptos, CA        
Investment [Line Items]        
Initial cost - land 2,897      
Initial cost - building and improvements 4,944      
Initial cost - furniture, fixtures and equipment 108      
Initial cost - construction In-progress 67      
Costs Capitalized Subsequent to Acquisition 534      
Gross Carrying Amount - land and improvements 2,897      
Gross Carrying Amount - buildings and improvements 5,225      
Gross Carrying Amount - furniture, fixtures and equipment 420      
Gross Carrying Amount - Construction in-progress 8      
Gross Carrying Amount - total 8,550      
Accumulated depreciation (1,303)      
Net Book Value 7,247      
Owned Properties | Summitpointe | Milpitas, CA        
Investment [Line Items]        
Initial cost - land 2,511      
Initial cost - building and improvements 3,271      
Initial cost - furniture, fixtures and equipment 128      
Initial cost - construction In-progress 8      
Costs Capitalized Subsequent to Acquisition 820      
Gross Carrying Amount - land and improvements 2,511      
Gross Carrying Amount - buildings and improvements 3,580      
Gross Carrying Amount - furniture, fixtures and equipment 647      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 6,738      
Accumulated depreciation (1,069)      
Net Book Value 5,669      
Owned Properties | Sunset Hills | Thousand Oaks, CA        
Investment [Line Items]        
Initial cost - land 2,125      
Initial cost - building and improvements 5,447      
Initial cost - furniture, fixtures and equipment 383      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 893      
Gross Carrying Amount - land and improvements 2,125      
Gross Carrying Amount - buildings and improvements 5,713      
Gross Carrying Amount - furniture, fixtures and equipment 1,010      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 8,848      
Accumulated depreciation (1,798)      
Net Book Value 7,050      
Owned Properties | Tanoan | Albuquerque, NM        
Investment [Line Items]        
Initial cost - land 1,642      
Initial cost - building and improvements 7,600      
Initial cost - furniture, fixtures and equipment 431      
Initial cost - construction In-progress 364      
Costs Capitalized Subsequent to Acquisition 478      
Gross Carrying Amount - land and improvements 1,642      
Gross Carrying Amount - buildings and improvements 8,031      
Gross Carrying Amount - furniture, fixtures and equipment 822      
Gross Carrying Amount - Construction in-progress 20      
Gross Carrying Amount - total 10,515      
Accumulated depreciation (2,684)      
Net Book Value 7,831      
Owned Properties | Trophy Club of Apalachee | Dacula, GA        
Investment [Line Items]        
Initial cost - land 483      
Initial cost - building and improvements 640      
Initial cost - furniture, fixtures and equipment 55      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 885      
Gross Carrying Amount - land and improvements 483      
Gross Carrying Amount - buildings and improvements 1,046      
Gross Carrying Amount - furniture, fixtures and equipment 534      
Gross Carrying Amount - Construction in-progress 0      
Gross Carrying Amount - total 2,063      
Accumulated depreciation (351)      
Net Book Value 1,712      
Owned Properties | Trophy Club of Atlanta | Alpharetta, GA        
Investment [Line Items]        
Initial cost - land 483      
Initial cost - building and improvements 3,898      
Initial cost - furniture, fixtures and equipment 60      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 519      
Gross Carrying Amount - land and improvements 483      
Gross Carrying Amount - buildings and improvements 4,148      
Gross Carrying Amount - furniture, fixtures and equipment 327      
Gross Carrying Amount - Construction in-progress 2      
Gross Carrying Amount - total 4,960      
Accumulated depreciation (994)      
Net Book Value 3,966      
Owned Properties | Vista Valencia | Valencia, CA        
Investment [Line Items]        
Initial cost - land 1,352      
Initial cost - building and improvements 5,199      
Initial cost - furniture, fixtures and equipment 91      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition 479      
Gross Carrying Amount - land and improvements 1,352      
Gross Carrying Amount - buildings and improvements 5,441      
Gross Carrying Amount - furniture, fixtures and equipment 323      
Gross Carrying Amount - Construction in-progress 5      
Gross Carrying Amount - total 7,121      
Accumulated depreciation (1,402)      
Net Book Value 5,719      
Owned Properties | Wood Ranch | Sim Valley, CA        
Investment [Line Items]        
Initial cost - land 2,125      
Initial cost - building and improvements 1,951      
Initial cost - furniture, fixtures and equipment 239      
Initial cost - construction In-progress 416      
Costs Capitalized Subsequent to Acquisition 903      
Gross Carrying Amount - land and improvements 2,125      
Gross Carrying Amount - buildings and improvements 2,339      
Gross Carrying Amount - furniture, fixtures and equipment 1,041      
Gross Carrying Amount - Construction in-progress 129      
Gross Carrying Amount - total 5,634      
Accumulated depreciation (1,074)      
Net Book Value 4,560      
Owned Properties | Other        
Investment [Line Items]        
Initial cost - land 3,960      
Initial cost - building and improvements 0      
Initial cost - furniture, fixtures and equipment 0      
Initial cost - construction In-progress 0      
Costs Capitalized Subsequent to Acquisition (128)      
Gross Carrying Amount - land and improvements 3,298      
Gross Carrying Amount - buildings and improvements 238      
Gross Carrying Amount - furniture, fixtures and equipment 285      
Gross Carrying Amount - Construction in-progress 11      
Gross Carrying Amount - total 3,832      
Accumulated depreciation (100)      
Net Book Value $ 3,732