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Schedule IV - Mortgage Loan on Real Estate Schedule IV - Mortgage Loan on Real Estate
 12 Months Ended
Dec. 31, 2014
Mortgage Loans on Real Estate [Abstract]  
Schedule IV - Mortgage Loan on Real Estate
SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE
December 31, 2014
(dollars in thousands)
 
 
Interest Rate
 
Final Maturity Date
 
Fair Value
 
Carrying Amount
Description
 
 
 
 
Note receivable — Production Resource Group - Las Vegas
 
7.9%
 
Mar. 2029
 
$
9,555

 
$
10,888

Note receivable — Reyes
 
10.8%
 
Feb. 2015
 
10,049

 
9,960

 
 
 
 
 
 
$
19,604

 
$
20,848

NOTES TO SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE
(in thousands)
 
Reconciliation of Mortgage Loans on Real Estate
 
Years Ended December 31,
 
2014
 
2013
 
2012
Balance at beginning of year
$
—

 
$
—

 
$
—

Additions (a)
21,060

 
—

 
—

Amortization and accretion
(212
)
 
—

 
—

Ending balance
$
20,848

 
$
—

 
$
—

 
__________
(a)
We acquired these notes at a discount of $0.3 million in the CPA®:16 Merger (Note 6).