Annual report pursuant to Section 13 and 15(d)

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)

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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Face Value $ 5,000,000
Carrying Amount of Mortgage 1,500,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 5,000,000
Billings, Dunn, and McKenzie Counties, North Dakota (Morlock Well) [Member] | First Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 10.00%
Monthly Payment Amount $ 33,333
Face Value 4,000,000
Carrying Amount of Mortgage 1,500,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 4,000,000
Billings, Dunn, and McKenzie Counties, North Dakota (Morlock Well) [Member] | Second Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 13.00%
Monthly Payment Amount $ 10,833
Face Value 1,000,000
Carrying Amount of Mortgage 0
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 1,000,000